Financial results - PETRARAM IMPEX SRL

Financial Summary - Petraram Impex Srl
Unique identification code: 10230988
Registration number: J1998000102330
Nace: 4631
Sales - Ron
2.057.688
Net Profit - Ron
-204.113
Employees
5
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Company Petraram Impex Srl with Fiscal Code 10230988 recorded a turnover of 2024 of 2.057.688, with a net profit of -204.113 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petraram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 496 21.056 1.468.787 1.889.375 1.641.998 3.125.539 2.917.478 2.057.688
Total Income - EUR 0 0 496 21.688 1.477.722 1.897.901 1.645.827 3.164.785 2.956.535 2.068.227
Total Expenses - EUR 0 1.275 9.706 25.619 1.455.122 1.973.998 1.649.267 2.970.807 2.972.089 2.272.340
Gross Profit/Loss - EUR 0 -1.275 -9.210 -3.932 22.600 -76.097 -3.440 193.978 -15.554 -204.113
Net Profit/Loss - EUR 0 -1.275 -9.215 -4.298 13.103 -76.097 -3.440 159.075 -18.350 -204.113
Employees 0 1 2 1 2 2 3 3 3 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 decreased by -29.1%, from 2.917.478 euro in the year 2023, to 2.057.688 euro in 2024.
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 - Petraram Impex Srl - CUI 10230988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.371 1.871 1.399 1.053 789 2.147
Current Assets 814 2.730 657 52 318.381 546.621 694.955 1.400.520 1.610.766 1.717.646
Inventories 0 0 0 0 60.620 39.611 33.331 33.970 60.684 120.252
Receivables 655 652 641 0 239.162 493.865 639.991 1.349.884 1.520.242 1.574.259
Cash 159 2.078 17 52 18.600 13.145 21.632 16.665 29.839 23.136
Shareholders Funds -3.322 -4.563 -13.700 -17.747 -4.802 -80.809 -86.288 72.519 53.949 -150.566
Social Capital 43.127 42.687 41.965 41.195 40.397 39.631 38.752 38.873 38.755 38.538
Debts 4.135 7.292 14.358 17.799 328.601 632.351 791.714 1.339.152 1.571.732 1.880.416
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.646 euro in 2024 which includes Inventories of 120.252 euro, Receivables of 1.574.259 euro and cash availability of 23.136 euro.
The company's Equity was valued at -150.566 euro, while total Liabilities amounted to 1.880.416 euro. Equity decreased by -204.214 euro, from 53.949 euro in 2023, to -150.566 in 2024.

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