Financial results - PETRE S.R.L.

Financial Summary - Petre S.r.l.
Unique identification code: 23201089
Registration number: J34/99/2008
Nace: 111
Sales - Ron
168.687
Net Profit - Ron
34.725
Employee
2
The most important financial indicators for the company Petre S.r.l. - Unique Identification Number 23201089: sales in 2023 was 168.687 euro, registering a net profit of 34.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron40K85K46K82K75K95K106K173K164K169K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.406 85.492 45.923 82.081 74.536 94.796 105.607 172.719 163.973 168.687
Total Income - EUR 77.082 121.023 97.402 169.233 124.908 142.275 223.286 257.441 213.267 221.967
Total Expenses - EUR 73.756 104.978 124.315 119.979 106.085 146.689 144.895 131.848 185.459 185.755
Gross Profit/Loss - EUR 3.325 16.046 -26.913 49.254 18.824 -4.414 78.391 125.594 27.808 36.212
Net Profit/Loss - EUR 2.768 15.151 -26.913 48.356 18.078 -5.362 77.381 124.073 26.247 34.725
Employees 2 2 2 0 2 2 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 163.973 euro in the year 2022, to 168.687 euro in 2023. The Net Profit increased by 8.557 euro, from 26.247 euro in 2022, to 34.725 in the last year.
Sales - Ron40K85K46K82K75K95K106K173K164K169K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.8K15K-27K48K18K-5.4K77K124K26K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222022333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petre S.r.l. - CUI 23201089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.494 17.947 115.463 101.117 87.002 102.438 87.974 68.719 72.243 158.004
Current Assets 91.289 82.007 139.788 104.281 118.017 110.539 150.782 242.217 167.886 185.818
Inventories 60.453 57.304 87.993 78.726 72.756 78.606 107.808 128.722 81.147 107.360
Receivables 16.205 2.815 18.733 5.977 11.903 8.506 7.772 5.327 37.196 39.527
Cash 14.631 21.888 33.062 19.579 33.358 9.272 35.202 108.168 49.543 38.931
Shareholders Funds 2.677 13.835 -13.219 17.840 21.811 16.026 93.104 215.112 104.384 138.792
Social Capital 446 457 452 444 436 428 420 410 412 410
Debts 97.079 85.736 268.470 129.070 133.446 165.527 132.372 95.823 135.744 205.030
Income in Advance 2.026 382 124.260 58.488 49.763 31.424 13.281 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.818 euro in 2023 which includes Inventories of 107.360 euro, Receivables of 39.527 euro and cash availability of 38.931 euro.
The company's Equity was valued at 138.792 euro, while total Liabilities amounted to 205.030 euro. Equity increased by 34.724 euro, from 104.384 euro in 2022, to 138.792 in 2023.

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