Financial results - PETREA CONT S.R.L.

Financial Summary - Petrea Cont S.r.l.
Unique identification code: 16621942
Registration number: J02/1294/2004
Nace: 6920
Sales - Ron
85.860
Net Profit - Ron
13.450
Employees
3
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Company Petrea Cont S.r.l. with Fiscal Code 16621942 recorded a turnover of 2024 of 85.860, with a net profit of 13.450 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrea Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.897 42.976 43.994 59.703 52.782 51.281 47.308 57.082 60.227 85.860
Total Income - EUR 42.252 42.976 43.994 59.703 52.782 51.281 47.813 60.124 60.227 85.880
Total Expenses - EUR 35.402 37.706 40.744 41.556 44.549 37.786 44.113 55.285 58.448 70.697
Gross Profit/Loss - EUR 6.850 5.270 3.250 18.147 8.233 13.494 3.700 4.840 1.779 15.183
Net Profit/Loss - EUR 5.583 4.841 1.057 17.550 7.800 12.982 3.222 4.238 1.177 13.450
Employees 2 3 2 3 4 4 4 4 0 3
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 43.4%, from 60.227 euro in the year 2023, to 85.860 euro in 2024. The Net Profit increased by 12.280 euro, from 1.177 euro in 2023, to 13.450 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 - Petrea Cont S.r.l. - CUI 16621942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.982 16.271 14.638 28.519 24.547 23.130 25.299 13.843 30.344 26.784
Current Assets 15.102 15.851 7.246 17.833 8.853 12.761 9.620 11.296 11.852 25.229
Inventories 3.799 4.171 2.096 4.977 5.366 4.983 5.424 6.466 9.071 7.718
Receivables 2.700 1.980 1.382 2.583 2.715 4.905 2.992 1.556 903 4.914
Cash 8.602 9.700 3.768 10.274 773 2.874 1.204 3.274 1.878 12.596
Shareholders Funds 15.918 4.894 1.145 18.674 8.810 21.625 24.367 22.598 21.509 27.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.166 27.228 20.739 27.678 24.589 14.266 10.551 3.656 20.688 24.824
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.229 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 4.914 euro and cash availability of 12.596 euro.
The company's Equity was valued at 27.190 euro, while total Liabilities amounted to 24.824 euro. Equity increased by 5.801 euro, from 21.509 euro in 2023, to 27.190 in 2024.

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