Financial results - PETRAN COM SRL

Financial Summary - Petran Com Srl
Unique identification code: 15693053
Registration number: J31/474/2003
Nace: 4711
Sales - Ron
1.405.763
Net Profit - Ron
93.685
Employee
10
The most important financial indicators for the company Petran Com Srl - Unique Identification Number 15693053: sales in 2023 was 1.405.763 euro, registering a net profit of 93.685 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petran Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.031 877.679 977.119 1.022.201 1.097.460 1.216.865 1.236.401 1.226.407 1.432.317 1.405.763
Total Income - EUR 744.571 878.466 977.134 1.023.771 1.102.699 1.230.626 1.243.762 1.230.107 1.441.810 1.416.655
Total Expenses - EUR 721.070 864.706 966.487 994.401 1.085.785 1.115.520 1.150.379 1.162.690 1.338.727 1.308.717
Gross Profit/Loss - EUR 23.501 13.760 10.647 29.370 16.914 115.106 93.383 67.417 103.083 107.938
Net Profit/Loss - EUR 19.775 11.431 8.946 25.241 14.086 96.694 82.476 57.694 89.143 93.685
Employees 11 11 11 13 13 11 11 11 10 10
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 decreased by -1.6%, from 1.432.317 euro in the year 2022, to 1.405.763 euro in 2023. The Net Profit increased by 4.812 euro, from 89.143 euro in 2022, to 93.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petran Com Srl - CUI 15693053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.013 39.561 37.499 38.450 46.878 42.159 80.081 119.984 71.896 58.999
Current Assets 137.563 122.360 66.555 66.697 50.902 144.054 138.359 103.744 124.411 129.235
Inventories 96.142 15.713 19.516 -9.865 10.927 48.483 48.693 58.374 80.247 90.066
Receivables 2.037 19.834 10.083 18.025 6.280 71.629 44.525 19.837 21.532 6.138
Cash 39.384 86.813 36.956 58.538 33.694 23.942 45.142 25.533 22.633 33.031
Shareholders Funds 136.836 149.498 41.992 36.477 20.580 96.740 82.522 78.347 89.188 94.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.739 12.821 62.062 68.670 77.200 89.472 135.918 145.381 107.119 93.503
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.235 euro in 2023 which includes Inventories of 90.066 euro, Receivables of 6.138 euro and cash availability of 33.031 euro.
The company's Equity was valued at 94.731 euro, while total Liabilities amounted to 93.503 euro. Equity increased by 5.813 euro, from 89.188 euro in 2022, to 94.731 in 2023.

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