Financial results - PETRANMAR PROD SRL

Financial Summary - Petranmar Prod Srl
Unique identification code: 10882248
Registration number: J1998007847401
Nace: 5811
Sales - Ron
99.177
Net Profit - Ron
4.704
Employees
1
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Company Petranmar Prod Srl with Fiscal Code 10882248 recorded a turnover of 2024 of 99.177, with a net profit of 4.704 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petranmar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.244 95.178 91.883 74.458 72.035 46.559 68.217 93.896 82.618 99.177
Total Income - EUR 92.292 95.181 91.945 74.468 72.096 46.588 68.833 94.154 83.065 99.597
Total Expenses - EUR 77.733 77.634 89.120 74.673 68.313 50.691 63.186 89.742 75.547 92.917
Gross Profit/Loss - EUR 14.560 17.547 2.825 -205 3.783 -4.103 5.647 4.411 7.519 6.680
Net Profit/Loss - EUR 12.457 15.643 1.906 -949 3.062 -4.496 5.101 3.658 6.784 4.704
Employees 1 1 1 1 1 1 1 1 1 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 increased by 20.7%, from 82.618 euro in the year 2023, to 99.177 euro in 2024. The Net Profit decreased by -2.043 euro, from 6.784 euro in 2023, to 4.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petranmar Prod Srl - CUI 10882248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.122 3.471 14.108 11.390 8.505 5.211 2.311 864 517 23.270
Current Assets 56.813 63.844 49.142 48.815 59.714 17.607 29.619 39.822 28.334 32.053
Inventories 0 208 1.039 0 0 48 0 0 0 0
Receivables 13.304 17.889 14.489 15.428 17.945 2.074 7.345 20.628 3.304 15.834
Cash 43.509 45.747 33.614 33.387 41.770 15.486 22.274 19.193 25.030 16.219
Shareholders Funds 51.468 21.029 22.580 21.216 23.867 18.919 23.600 17.192 23.924 24.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.485 48.743 40.670 38.989 44.352 3.899 8.330 23.493 4.926 31.151
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.834 euro and cash availability of 16.219 euro.
The company's Equity was valued at 24.172 euro, while total Liabilities amounted to 31.151 euro. Equity increased by 382 euro, from 23.924 euro in 2023, to 24.172 in 2024.

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