Financial results - PETRANS S.R.L.

Financial Summary - Petrans S.r.l.
Unique identification code: 14540671
Registration number: J27/142/2002
Nace: 1431
Sales - Ron
578.373
Net Profit - Ron
22.454
Employees
15
Open Account
Company Petrans S.r.l. with Fiscal Code 14540671 recorded a turnover of 2024 of 578.373, with a net profit of 22.454 and having an average number of employees of 15. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.543 396.834 379.886 359.970 402.907 305.868 304.709 447.468 465.766 578.373
Total Income - EUR 377.676 373.371 390.761 515.805 538.254 449.970 408.237 529.523 548.465 564.669
Total Expenses - EUR 376.676 371.974 386.531 509.703 531.260 440.794 395.463 512.365 542.704 536.912
Gross Profit/Loss - EUR 1.000 1.397 4.230 6.101 6.994 9.176 12.774 17.158 5.762 27.758
Net Profit/Loss - EUR 772 1.009 603 1.658 1.246 6.175 8.711 12.038 636 22.454
Employees 24 28 27 22 21 12 5 13 16 15
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 24.9%, from 465.766 euro in the year 2023, to 578.373 euro in 2024. The Net Profit increased by 21.821 euro, from 636 euro in 2023, to 22.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petrans S.r.l. - CUI 14540671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.622 935.104 1.373.248 1.339.763 1.385.468 1.363.190 1.293.642 1.259.098 1.228.334 1.237.065
Current Assets 490.164 447.750 424.038 466.020 415.601 451.002 367.940 394.496 395.670 359.416
Inventories 351.838 309.105 262.338 341.766 265.545 277.111 220.931 233.772 215.930 167.273
Receivables 135.529 137.716 144.620 120.539 135.628 104.941 127.966 147.347 151.337 175.968
Cash 2.797 929 17.079 3.716 14.428 68.950 19.044 13.377 28.404 16.175
Shareholders Funds 360.735 714.348 1.239.093 1.121.087 1.097.786 1.083.153 1.061.806 1.074.764 1.314.738 1.322.281
Social Capital 359.955 712.568 1.236.838 1.214.140 1.190.627 1.168.055 1.142.153 1.145.696 1.384.818 1.377.078
Debts 839.074 676.446 565.999 692.359 710.797 738.411 606.985 586.060 316.475 274.200
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 "1431 - 1431"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.416 euro in 2024 which includes Inventories of 167.273 euro, Receivables of 175.968 euro and cash availability of 16.175 euro.
The company's Equity was valued at 1.322.281 euro, while total Liabilities amounted to 274.200 euro. Equity increased by 14.891 euro, from 1.314.738 euro in 2023, to 1.322.281 in 2024.

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