Financial results - PETRAN HOLZMETAL SRL

Financial Summary - Petran Holzmetal Srl
Unique identification code: 34825150
Registration number: J24/722/2015
Nace: 4120
Sales - Ron
51.134
Net Profit - Ron
789
Employees
1
Open Account
Company Petran Holzmetal Srl with Fiscal Code 34825150 recorded a turnover of 2024 of 51.134, with a net profit of 789 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petran Holzmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31 115.070 284.012 189.789 221.070 656.278 1.611.038 927.780 87.271 51.134
Total Income - EUR 31 115.070 284.012 189.789 221.070 657.415 1.611.038 934.116 98.376 110.693
Total Expenses - EUR 10.697 85.484 139.776 100.321 80.829 338.487 1.224.730 824.554 97.604 107.725
Gross Profit/Loss - EUR -10.666 29.586 144.237 89.467 140.241 318.928 386.308 109.561 772 2.968
Net Profit/Loss - EUR -10.666 26.969 141.396 87.570 136.940 312.366 343.235 91.682 576 789
Employees 1 5 11 1 1 3 22 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 87.271 euro in the year 2023, to 51.134 euro in 2024. The Net Profit increased by 216 euro, from 576 euro in 2023, to 789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Petran Holzmetal Srl

Rating financiar

Financial Rating -
PETRAN HOLZMETAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Petran Holzmetal 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 -
Petran Holzmetal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petran Holzmetal 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 - Petran Holzmetal Srl - CUI 34825150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 18.127 27.129 47.748 102.227 156.378 337.351 436.630 639.267 544.654
Current Assets 14.206 10.586 133.190 90.092 106.442 316.069 524.871 285.138 57.840 30.486
Inventories 11 0 0 0 0 0 0 28.526 17.436 0
Receivables 0 0 99.707 26.639 29.717 199.006 468.246 104.127 22.145 1.776
Cash 14.195 10.586 33.483 63.453 76.725 117.063 56.626 152.485 18.259 28.710
Shareholders Funds 2.832 16.077 158.763 135.973 207.061 432.807 624.938 718.560 665.025 544.500
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 11.627 12.636 1.556 1.867 1.609 39.640 237.284 3.209 32.081 30.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.776 euro and cash availability of 28.710 euro.
The company's Equity was valued at 544.500 euro, while total Liabilities amounted to 30.640 euro. Equity decreased by -116.809 euro, from 665.025 euro in 2023, to 544.500 in 2024.

Risk Reports Prices

Reviews - Petran Holzmetal Srl

Comments - Petran Holzmetal Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.