Financial results - PETRAN HOLZMETAL SRL

Financial Summary - Petran Holzmetal Srl
Unique identification code: 34825150
Registration number: J24/722/2015
Nace: 4120
Sales - Ron
87.271
Net Profit - Ron
576
Employee
2
The most important financial indicators for the company Petran Holzmetal Srl - Unique Identification Number 34825150: sales in 2023 was 87.271 euro, registering a net profit of 576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31 115.070 284.012 189.789 221.070 656.278 1.611.038 927.780 87.271
Total Income - EUR - 31 115.070 284.012 189.789 221.070 657.415 1.611.038 934.116 98.376
Total Expenses - EUR - 10.697 85.484 139.776 100.321 80.829 338.487 1.224.730 824.554 97.604
Gross Profit/Loss - EUR - -10.666 29.586 144.237 89.467 140.241 318.928 386.308 109.561 772
Net Profit/Loss - EUR - -10.666 26.969 141.396 87.570 136.940 312.366 343.235 91.682 576
Employees - 1 5 11 1 1 3 22 2 2
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 -90.6%, from 927.780 euro in the year 2022, to 87.271 euro in 2023. The Net Profit decreased by -90.828 euro, from 91.682 euro in 2022, to 576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petran Holzmetal Srl - CUI 34825150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 253 18.127 27.129 47.748 102.227 156.378 337.351 436.630 639.267
Current Assets - 14.206 10.586 133.190 90.092 106.442 316.069 524.871 285.138 57.840
Inventories - 11 0 0 0 0 0 0 28.526 17.436
Receivables - 0 0 99.707 26.639 29.717 199.006 468.246 104.127 22.145
Cash - 14.195 10.586 33.483 63.453 76.725 117.063 56.626 152.485 18.259
Shareholders Funds - 2.832 16.077 158.763 135.973 207.061 432.807 624.938 718.560 665.025
Social Capital - 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts - 11.627 12.636 1.556 1.867 1.609 39.640 237.284 3.209 32.081
Income in Advance - 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 "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 57.840 euro in 2023 which includes Inventories of 17.436 euro, Receivables of 22.145 euro and cash availability of 18.259 euro.
The company's Equity was valued at 665.025 euro, while total Liabilities amounted to 32.081 euro. Equity decreased by -51.355 euro, from 718.560 euro in 2022, to 665.025 in 2023.

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