Financial results - PETRAND SRL

Financial Summary - Petrand Srl
Unique identification code: 4985559
Registration number: J17/3019/1993
Nace: 4711
Sales - Ron
76.362
Net Profit - Ron
524
Employees
2
Open Account
Company Petrand Srl with Fiscal Code 4985559 recorded a turnover of 2024 of 76.362, with a net profit of 524 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.108 83.627 107.462 81.446 77.115 71.075 71.204 66.921 72.563 76.362
Total Income - EUR 94.380 112.917 113.960 82.124 108.725 83.515 81.312 67.084 177.213 76.757
Total Expenses - EUR 93.666 110.172 111.623 80.697 101.299 80.603 78.244 65.181 79.098 75.183
Gross Profit/Loss - EUR 714 2.745 2.336 1.427 7.426 2.912 3.068 1.903 98.115 1.574
Net Profit/Loss - EUR 714 1.908 1.197 606 6.339 2.132 2.255 1.233 96.378 524
Employees 4 4 4 3 4 3 3 2 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 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 5.8%, from 72.563 euro in the year 2023, to 76.362 euro in 2024. The Net Profit decreased by -95.315 euro, from 96.378 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrand Srl - CUI 4985559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.208 5.566 4.903 4.857 19.086 13.908 8.962 8.971 7.520 7.478
Current Assets 27.840 14.951 14.304 20.994 14.410 11.823 16.079 13.542 14.522 18.432
Inventories 24.756 11.633 8.808 18.672 8.823 9.763 11.994 10.881 9.891 13.057
Receivables 1.665 1.680 2.621 1.949 2.014 1.600 1.668 1.670 1.662 1.308
Cash 1.420 1.639 2.875 373 3.573 460 2.416 991 2.969 4.068
Shareholders Funds -110.425 -107.390 -104.376 -101.855 -93.544 -89.638 -85.396 -84.428 12.206 12.662
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 144.473 127.907 123.583 127.707 127.040 115.370 110.436 106.941 9.835 13.248
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 "4711 - 4711"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 13.057 euro, Receivables of 1.308 euro and cash availability of 4.068 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 13.248 euro. Equity increased by 524 euro, from 12.206 euro in 2023, to 12.662 in 2024.

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