Financial results - PETRAS IMPEX SRL

Financial Summary - Petras Impex Srl
Unique identification code: 4722064
Registration number: J02/1145/1993
Nace: 4639
Sales - Ron
242.577
Net Profit - Ron
22.720
Employees
1
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Company Petras Impex Srl with Fiscal Code 4722064 recorded a turnover of 2024 of 242.577, with a net profit of 22.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.349 626.589 504.690 452.003 402.089 351.413 308.134 284.570 206.631 242.577
Total Income - EUR 767.607 662.014 521.777 471.135 419.132 369.120 314.140 291.447 211.121 246.591
Total Expenses - EUR 764.395 653.444 528.111 487.629 417.205 364.802 304.724 630.056 255.925 218.835
Gross Profit/Loss - EUR 3.212 8.569 -6.334 -16.494 1.927 4.318 9.416 -338.609 -44.804 27.757
Net Profit/Loss - EUR 3.212 8.102 -15.359 -20.175 -308 1.782 7.830 -338.609 -46.915 22.720
Employees 12 11 9 5 3 2 2 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 18.1%, from 206.631 euro in the year 2023, to 242.577 euro in 2024. The Net Profit increased by 22.720 euro, from 0 euro in 2023, to 22.720 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 - Petras Impex Srl - CUI 4722064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 243 238 238 238 236
Current Assets 526.351 511.455 485.320 471.284 449.487 420.717 391.139 21.541 33.632 33.954
Inventories 513.719 495.719 481.098 466.111 428.810 403.415 378.402 11.517 19.088 15.666
Receivables 8.831 11.493 10.713 10.335 13.204 11.604 6.623 7.477 8.991 7.325
Cash 3.802 4.243 -6.491 -5.162 7.473 5.698 6.114 2.547 5.553 10.964
Shareholders Funds -57.913 -49.221 -63.747 -71.363 -70.289 -67.175 -58.953 -397.745 -443.454 -418.255
Social Capital 90 89 88 11.475 11.253 11.040 10.795 10.828 10.796 10.735
Debts 584.361 560.676 549.067 542.647 519.776 488.135 450.330 419.524 477.324 452.446
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.954 euro in 2024 which includes Inventories of 15.666 euro, Receivables of 7.325 euro and cash availability of 10.964 euro.
The company's Equity was valued at -418.255 euro, while total Liabilities amounted to 452.446 euro. Equity increased by 22.720 euro, from -443.454 euro in 2023, to -418.255 in 2024.

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