Financial results - PETRAPRESS SRL

Financial Summary - Petrapress Srl
Unique identification code: 15623309
Registration number: J32/963/2003
Nace: 5811
Sales - Ron
12.395
Net Profit - Ron
-1.413
Employees
1
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Company Petrapress Srl with Fiscal Code 15623309 recorded a turnover of 2023 of 12.395, with a net profit of -1.413 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 - Petrapress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.064 68.028 54.269 26.130 38.005 24.525 44.472 54.030 12.465 -
Total Income - EUR 84.230 68.180 54.346 26.415 38.035 24.628 45.389 54.062 12.478 -
Total Expenses - EUR 52.656 44.009 45.380 39.062 40.571 36.562 38.158 51.185 13.899 -
Gross Profit/Loss - EUR 31.574 24.172 8.966 -12.647 -2.536 -11.934 7.232 2.877 -1.421 -
Net Profit/Loss - EUR 26.150 19.975 6.944 -12.911 -2.915 -12.173 6.618 2.484 -1.421 -
Employees 1 1 2 3 3 2 1 0 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 decreased by -76.9%, from 54.030 euro in the year 2022, to 12.465 euro in 2023. The Net Profit decreased by -2.476 euro, from 2.484 euro in 2022, to 0 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 - Petrapress Srl - CUI 15623309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 -13 21.832 15.046 8.492 2.187 0 0 430 -
Current Assets 182.226 200.618 202.863 204.158 197.569 182.831 190.107 187.963 183.906 -
Inventories 97.881 106.800 114.635 126.046 125.601 122.800 120.215 122.084 118.126 -
Receivables 80.170 92.995 87.935 75.305 70.898 59.112 69.072 59.743 59.442 -
Cash 4.175 823 293 2.806 1.069 919 820 6.136 6.338 -
Shareholders Funds 74.968 94.179 99.551 84.523 79.675 65.992 71.146 74.124 72.478 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 106.329 106.426 124.212 133.765 125.394 119.026 118.961 114.070 112.148 -
Income in Advance 958 948 932 915 991 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 183.906 euro in 2023 which includes Inventories of 118.126 euro, Receivables of 59.442 euro and cash availability of 6.338 euro.
The company's Equity was valued at 72.478 euro, while total Liabilities amounted to 112.148 euro. Equity decreased by -1.421 euro, from 74.124 euro in 2022, to 72.478 in 2023.

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