Financial results - PETRAS BIO SRL

Financial Summary - Petras Bio Srl
Unique identification code: 12228380
Registration number: J20/699/1999
Nace: 1073
Sales - Ron
1.679.299
Net Profit - Ron
155.067
Employees
25
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Company Petras Bio Srl with Fiscal Code 12228380 recorded a turnover of 2024 of 1.679.299, with a net profit of 155.067 and having an average number of employees of 25. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petras Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.742 1.694.768 1.402.375 1.025.593 1.380.792 1.665.611 1.775.131 1.918.287 1.710.914 1.679.299
Total Income - EUR 1.157.999 1.769.457 1.482.003 998.785 1.319.595 1.629.047 1.859.665 2.201.180 1.753.971 1.613.798
Total Expenses - EUR 997.939 1.484.687 1.366.537 976.189 1.129.879 1.369.318 1.626.536 2.002.431 1.569.635 1.437.709
Gross Profit/Loss - EUR 160.060 284.770 115.466 22.596 189.716 259.730 233.129 198.749 184.335 176.088
Net Profit/Loss - EUR 142.979 253.858 92.516 22.113 164.706 233.228 204.705 175.606 157.976 155.067
Employees 32 42 42 26 28 27 34 31 29 25
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 -1.3%, from 1.710.914 euro in the year 2023, to 1.679.299 euro in 2024. The Net Profit decreased by -2.026 euro, from 157.976 euro in 2023, to 155.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petras Bio Srl - CUI 12228380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.584 204.163 222.678 263.698 232.287 271.766 249.471 253.372 209.349 182.084
Current Assets 363.952 396.294 418.260 341.946 300.829 455.242 943.702 798.613 944.204 1.020.154
Inventories 159.484 230.048 342.265 228.420 151.861 185.076 178.738 268.340 213.427 146.559
Receivables 168.772 155.962 63.461 105.518 109.653 119.531 161.532 206.297 217.910 221.763
Cash 35.696 10.283 12.533 8.008 39.315 150.636 603.432 323.975 512.867 651.833
Shareholders Funds 166.890 328.826 341.345 291.380 390.801 562.870 719.234 785.167 755.145 777.357
Social Capital 11.249 11.134 10.945 10.745 15.594 15.298 14.959 15.006 14.960 14.876
Debts 332.647 301.110 339.663 363.229 197.836 224.390 537.236 308.558 418.334 427.520
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.154 euro in 2024 which includes Inventories of 146.559 euro, Receivables of 221.763 euro and cash availability of 651.833 euro.
The company's Equity was valued at 777.357 euro, while total Liabilities amounted to 427.520 euro. Equity increased by 26.432 euro, from 755.145 euro in 2023, to 777.357 in 2024.

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