Financial results - PETRE SRL

Financial Summary - Petre Srl
Unique identification code: 23201089
Registration number: J2008000099349
Nace: 111
Sales - Ron
162.392
Net Profit - Ron
44.429
Employees
2
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Company Petre Srl with Fiscal Code 23201089 recorded a turnover of 2024 of 162.392, with a net profit of 44.429 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.492 45.923 82.081 74.536 94.796 105.607 172.719 163.973 168.687 162.392
Total Income - EUR 121.023 97.402 169.233 124.908 142.275 223.286 257.441 213.267 221.967 266.937
Total Expenses - EUR 104.978 124.315 119.979 106.085 146.689 144.895 131.848 185.459 185.755 220.364
Gross Profit/Loss - EUR 16.046 -26.913 49.254 18.824 -4.414 78.391 125.594 27.808 36.212 46.573
Net Profit/Loss - EUR 15.151 -26.913 48.356 18.078 -5.362 77.381 124.073 26.247 34.725 44.429
Employees 2 2 0 2 2 3 3 3 2 2
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 -3.2%, from 168.687 euro in the year 2023, to 162.392 euro in 2024. The Net Profit increased by 9.898 euro, from 34.725 euro in 2023, to 44.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petre Srl - CUI 23201089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.947 115.463 101.117 87.002 102.438 87.974 68.719 72.243 158.004 124.565
Current Assets 82.007 139.788 104.281 118.017 110.539 150.782 242.217 167.886 185.818 256.559
Inventories 57.304 87.993 78.726 72.756 78.606 107.808 128.722 81.147 107.360 208.013
Receivables 2.815 18.733 5.977 11.903 8.506 7.772 5.327 37.196 39.527 -10.329
Cash 21.888 33.062 19.579 33.358 9.272 35.202 108.168 49.543 38.931 58.875
Shareholders Funds 13.835 -13.219 17.840 21.811 16.026 93.104 215.112 104.384 138.792 182.445
Social Capital 457 452 444 436 428 420 410 412 410 408
Debts 85.736 268.470 129.070 133.446 165.527 132.372 95.823 135.744 205.030 198.678
Income in Advance 382 124.260 58.488 49.763 31.424 13.281 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.559 euro in 2024 which includes Inventories of 208.013 euro, Receivables of -10.329 euro and cash availability of 58.875 euro.
The company's Equity was valued at 182.445 euro, while total Liabilities amounted to 198.678 euro. Equity increased by 44.429 euro, from 138.792 euro in 2023, to 182.445 in 2024.

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