Financial results - PETREA SRL

Financial Summary - Petrea Srl
Unique identification code: 23193997
Registration number: J37/109/2008
Nace: 4932
Sales - Ron
1.446
Net Profit - Ron
578
Employee
The most important financial indicators for the company Petrea Srl - Unique Identification Number 23193997: sales in 2023 was 1.446 euro, registering a net profit of 578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.039 5.119 6.328 5.495 4.998 4.504 2.916 3.795 4.973 1.446
Total Income - EUR 5.039 5.119 6.328 5.495 4.998 4.504 2.916 3.795 4.973 1.446
Total Expenses - EUR 4.961 6.384 9.023 10.870 8.887 9.412 7.487 5.070 2.379 759
Gross Profit/Loss - EUR 78 -1.265 -2.696 -5.375 -3.890 -4.908 -4.570 -1.275 2.593 688
Net Profit/Loss - EUR -73 -1.418 -2.774 -5.427 -3.939 -4.953 -4.600 -1.275 2.462 578
Employees 2 2 0 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.8%, from 4.973 euro in the year 2022, to 1.446 euro in 2023. The Net Profit decreased by -1.876 euro, from 2.462 euro in 2022, to 578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrea Srl - CUI 23193997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 935 988 857 279 181 194 181 177 184 262
Inventories 188 189 187 184 181 177 174 170 171 170
Receivables 651 676 669 0 0 0 0 0 0 0
Cash 96 123 0 95 0 17 7 7 13 92
Shareholders Funds -10.830 -12.339 -14.988 -20.161 -23.731 -28.225 -32.290 -32.849 -30.489 -29.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.765 13.327 15.844 20.440 23.911 28.419 32.470 33.026 30.673 30.081
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2023 which includes Inventories of 170 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -29.819 euro, while total Liabilities amounted to 30.081 euro. Equity increased by 578 euro, from -30.489 euro in 2022, to -29.819 in 2023.

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