Financial results - PETREA AGENTURA TEHNICA SRL

Financial Summary - Petrea Agentura Tehnica Srl
Unique identification code: 5163580
Registration number: J08/37/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-988
Employees
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Company Petrea Agentura Tehnica Srl with Fiscal Code 5163580 recorded a turnover of 2024 of - , with a net profit of -988 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrea Agentura Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.292 2.578 19.458 8.763 1.882 592 0 0 0 0
Total Income - EUR 4.312 2.578 19.458 8.776 1.889 592 210.464 0 0 0
Total Expenses - EUR 11.454 13.788 20.956 9.827 8.786 4.676 43.298 2.484 1.150 988
Gross Profit/Loss - EUR -7.142 -11.210 -1.498 -1.051 -6.898 -4.084 167.166 -2.484 -1.150 -988
Net Profit/Loss - EUR -7.272 -11.287 -1.693 -1.139 -6.916 -4.087 165.104 -2.484 -1.150 -988
Employees 1 1 1 1 1 1 1 1 0 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.
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 - Petrea Agentura Tehnica Srl - CUI 5163580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 223.023 213.806 211.651 206.840 201.668 199.075 159.061 159.474 160.756 158.883
Inventories 160.768 152.668 148.482 146.708 144.111 142.062 138.911 139.342 138.920 138.143
Receivables 61.683 61.100 61.193 58.857 57.483 56.599 19.916 20.044 20.052 19.989
Cash 573 38 1.976 1.275 74 414 233 87 1.785 751
Shareholders Funds -13.928 -25.073 -26.342 -26.998 -33.391 -36.845 129.076 126.992 125.457 123.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.968 238.880 237.993 233.837 235.059 235.920 29.985 32.482 35.300 35.115
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.883 euro in 2024 which includes Inventories of 138.143 euro, Receivables of 19.989 euro and cash availability of 751 euro.
The company's Equity was valued at 123.768 euro, while total Liabilities amounted to 35.115 euro. Equity decreased by -988 euro, from 125.457 euro in 2023, to 123.768 in 2024.

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