Financial results - PETRE SI FIII S.R.L.

Financial Summary - Petre Si Fiii S.r.l.
Unique identification code: 21507520
Registration number: J40/6834/2007
Nace: 6820
Sales - Ron
33.169
Net Profit - Ron
6.638
Employees
1
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Company Petre Si Fiii S.r.l. with Fiscal Code 21507520 recorded a turnover of 2024 of 33.169, with a net profit of 6.638 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre Si Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.699 33.870 35.669 35.734 37.230 36.101 36.395 37.845 26.886 33.169
Total Income - EUR 30.701 33.870 35.669 35.734 37.230 36.101 36.395 37.845 26.886 33.169
Total Expenses - EUR 13.796 24.350 7.370 10.206 14.151 7.514 12.511 19.681 22.187 26.211
Gross Profit/Loss - EUR 16.905 9.520 28.300 25.528 23.079 28.588 23.884 18.165 4.699 6.958
Net Profit/Loss - EUR 15.984 9.182 25.325 25.001 21.962 27.560 22.927 17.444 4.457 6.638
Employees 1 2 1 1 0 0 0 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 24.1%, from 26.886 euro in the year 2023, to 33.169 euro in 2024. The Net Profit increased by 2.205 euro, from 4.457 euro in 2023, to 6.638 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 - Petre Si Fiii S.r.l. - CUI 21507520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.283 29.974 29.467 28.926 120.539 118.249 115.627 123.104 122.731 120.072
Current Assets 79.948 90.859 105.425 144.916 54.241 57.618 49.907 74.544 55.237 54.182
Inventories 0 367 0 0 883 0 0 0 0 0
Receivables 49.485 48.991 48.209 47.486 46.409 45.145 46.166 47.585 46.632 48.129
Cash 30.463 41.501 57.216 97.430 6.948 12.474 3.741 26.959 8.605 6.053
Shareholders Funds 83.406 91.737 115.510 113.530 133.294 147.262 143.170 106.904 111.038 112.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.825 29.095 19.382 60.311 41.486 28.606 22.364 90.744 66.930 61.631
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.129 euro and cash availability of 6.053 euro.
The company's Equity was valued at 112.622 euro, while total Liabilities amounted to 61.631 euro. Equity increased by 2.205 euro, from 111.038 euro in 2023, to 112.622 in 2024.

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