Financial results - PETRASIL SRL

Financial Summary - Petrasil Srl
Unique identification code: 3193372
Registration number: J1992001060529
Nace: 4711
Sales - Ron
92.753
Net Profit - Ron
3.069
Employees
Open Account
Company Petrasil Srl with Fiscal Code 3193372 recorded a turnover of 2024 of 92.753, with a net profit of 3.069 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.955 41.912 51.509 33.780 45.459 77.156 86.970 106.767 103.582 92.753
Total Income - EUR 39.270 41.912 51.509 33.780 45.459 77.156 87.960 108.795 103.607 92.753
Total Expenses - EUR 40.411 40.516 48.814 36.983 42.266 46.648 85.192 87.013 99.150 88.011
Gross Profit/Loss - EUR -1.142 1.396 2.695 -3.202 3.194 30.508 2.768 21.782 4.457 4.742
Net Profit/Loss - EUR -2.311 558 2.179 -3.540 2.739 30.049 1.889 20.694 3.429 3.069
Employees 1 1 1 1 1 1 0 1 2 0
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 -10.0%, from 103.582 euro in the year 2023, to 92.753 euro in 2024. The Net Profit decreased by -341 euro, from 3.429 euro in 2023, to 3.069 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 - Petrasil Srl - CUI 3193372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 1.564 1.421 14.105 8.892 15.146 8.940 33.535 37.555 22.211
Current Assets 15.716 19.030 14.099 23.695 28.407 52.021 28.412 8.346 20.167 37.707
Inventories 15.257 18.305 13.296 17.725 25.080 28.077 6.699 1.515 5.821 14.594
Receivables 0 0 0 4.093 1.938 6.455 542 543 4.211 447
Cash 459 724 803 1.876 1.389 17.489 21.171 6.288 10.135 22.666
Shareholders Funds -21.143 -20.370 -17.846 -21.059 -17.913 12.476 14.089 34.826 38.150 37.387
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 38.924 40.964 33.367 58.859 55.212 54.690 23.263 7.055 19.573 22.532
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.707 euro in 2024 which includes Inventories of 14.594 euro, Receivables of 447 euro and cash availability of 22.666 euro.
The company's Equity was valued at 37.387 euro, while total Liabilities amounted to 22.532 euro. Equity decreased by -549 euro, from 38.150 euro in 2023, to 37.387 in 2024.

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