Financial results - PETRANA CIOCAN S.R.L.

Financial Summary - Petrana Ciocan S.r.l.
Unique identification code: 34180267
Registration number: J2015000152303
Nace: 4752
Sales - Ron
270.549
Net Profit - Ron
4.453
Employees
5
Open Account
Company Petrana Ciocan S.r.l. with Fiscal Code 34180267 recorded a turnover of 2024 of 270.549, with a net profit of 4.453 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrana Ciocan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.734 175.752 196.546 153.789 220.943 185.894 208.911 251.717 235.546 270.549
Total Income - EUR 142.734 175.752 196.546 153.789 220.944 185.894 208.911 363.245 235.546 270.549
Total Expenses - EUR 142.140 178.151 214.931 182.381 268.909 213.390 163.627 241.707 222.295 258.926
Gross Profit/Loss - EUR 594 -2.399 -18.385 -28.592 -47.965 -27.496 45.284 121.537 13.251 11.623
Net Profit/Loss - EUR 499 -2.399 -20.320 -30.130 -50.174 -29.039 43.194 118.412 10.999 4.453
Employees 4 4 5 6 6 6 6 6 5 5
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 increased by 15.5%, from 235.546 euro in the year 2023, to 270.549 euro in 2024. The Net Profit decreased by -6.485 euro, from 10.999 euro in 2023, to 4.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Petrana Ciocan S.r.l.

Rating financiar

Financial Rating -
PETRANA CIOCAN S.R.L.

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 -
Petrana Ciocan S.r.l.

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 -
Petrana Ciocan S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petrana Ciocan S.r.l.

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 - Petrana Ciocan S.r.l. - CUI 34180267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.885 6.889 7.655 5.439 3.146 1.541 1.507 1.220 1.041 1.036
Current Assets 38.250 36.294 28.304 35.756 48.321 53.025 114.934 100.991 106.092 111.133
Inventories 22.530 25.632 24.453 29.086 28.541 32.503 81.134 83.922 76.546 91.604
Receivables 8.662 4.448 3.436 4.239 5.778 9.268 4.764 9.618 8.458 6.943
Cash 7.057 6.214 415 2.430 14.002 11.254 29.036 7.450 21.088 12.586
Shareholders Funds 544 -1.860 -22.149 -51.872 -101.042 -128.166 -82.129 36.028 46.918 51.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.591 45.043 58.108 93.067 152.509 182.732 198.571 66.183 60.216 61.060
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 "4752 - 4752"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.133 euro in 2024 which includes Inventories of 91.604 euro, Receivables of 6.943 euro and cash availability of 12.586 euro.
The company's Equity was valued at 51.108 euro, while total Liabilities amounted to 61.060 euro. Equity increased by 4.453 euro, from 46.918 euro in 2023, to 51.108 in 2024.

Risk Reports Prices

Reviews - Petrana Ciocan S.r.l.

Comments - Petrana Ciocan S.r.l.

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.