Financial results - PETRALORA PROD SRL

Financial Summary - Petralora Prod Srl
Unique identification code: 10454691
Registration number: J08/374/1998
Nace: 4941
Sales - Ron
406.935
Net Profit - Ron
65.682
Employee
3
The most important financial indicators for the company Petralora Prod Srl - Unique Identification Number 10454691: sales in 2023 was 406.935 euro, registering a net profit of 65.682 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petralora Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.438 121.370 112.291 109.466 169.058 229.817 195.640 258.072 380.114 406.935
Total Income - EUR 97.501 127.720 113.832 128.251 171.488 239.813 205.775 264.868 395.985 420.083
Total Expenses - EUR 92.962 125.204 120.116 112.560 150.985 205.985 178.622 235.661 338.073 350.350
Gross Profit/Loss - EUR 4.540 2.517 -6.284 15.691 20.503 33.828 27.153 29.207 57.912 69.732
Net Profit/Loss - EUR 3.813 2.114 -6.284 14.633 18.784 31.400 25.266 27.094 54.016 65.682
Employees 1 2 2 2 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 380.114 euro in the year 2022, to 406.935 euro in 2023. The Net Profit increased by 11.831 euro, from 54.016 euro in 2022, to 65.682 in the last year.

Check the financial reports for the company - Petralora Prod Srl

Rating financiar

Financial Rating -
Petralora Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Petralora Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petralora Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Petralora Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Petralora Prod Srl - CUI 10454691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.782 25.687 14.342 19.232 34.174 27.285 32.337 32.936 25.998 48.804
Current Assets 10.546 11.803 24.317 33.741 29.904 55.746 84.262 104.567 161.757 139.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.104 8.242 15.919 23.639 29.050 45.351 52.502 70.443 39.459 63.348
Cash 1.442 3.561 8.398 10.101 854 10.395 31.760 34.124 122.298 75.863
Shareholders Funds 3.214 5.355 -984 13.665 32.198 62.975 87.046 112.211 85.463 143.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.115 32.135 39.643 39.307 31.880 20.055 29.552 25.293 102.292 45.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.348 euro and cash availability of 75.863 euro.
The company's Equity was valued at 143.002 euro, while total Liabilities amounted to 45.012 euro. Equity increased by 57.798 euro, from 85.463 euro in 2022, to 143.002 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Petralora Prod Srl

Comments - Petralora Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.