Financial results - PETREA DACO S.R.L.

Financial Summary - Petrea Daco S.r.l.
Unique identification code: 38527939
Registration number: J2017001554155
Nace: 4639
Sales - Ron
339.792
Net Profit - Ron
21.733
Employees
Open Account
Company Petrea Daco S.r.l. with Fiscal Code 38527939 recorded a turnover of 2024 of 339.792, with a net profit of 21.733 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 478 47.131 60.813 133.234 149.262 116.960 172.020 339.792
Total Income - EUR - - 478 47.346 60.813 133.464 150.833 125.602 172.747 348.285
Total Expenses - EUR - - 679 25.169 56.831 122.381 144.434 124.425 178.429 323.014
Gross Profit/Loss - EUR - - -202 22.177 3.982 11.083 6.399 1.177 -5.682 25.272
Net Profit/Loss - EUR - - -220 20.757 2.600 8.712 4.984 226 -7.292 21.733
Employees - - 0 0 0 1 2 1 1 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. In the last year of activity, the sales increased by 98.6%, from 172.020 euro in the year 2023, to 339.792 euro in 2024. The Net Profit increased by 21.733 euro, from 0 euro in 2023, to 21.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Petrea Daco S.r.l.

Rating financiar

Financial Rating -
PETREA DACO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Petrea Daco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petrea Daco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petrea Daco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Daco S.r.l. - CUI 38527939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 215 738 1.435 31.381 27.932 30.967 11.737
Current Assets - - 3.019 21.035 16.630 16.163 21.688 26.742 30.359 37.150
Inventories - - 2.528 4.505 15.511 5.569 12.394 22.170 21.847 15.293
Receivables - - 0 982 895 1.109 4.705 1.459 4.755 17.751
Cash - - 491 15.547 224 9.485 4.590 3.112 3.757 4.106
Shareholders Funds - - -176 20.584 2.349 10.934 7.123 6.661 -651 13.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.195 666 15.019 6.663 38.260 48.013 61.977 35.053
Income in Advance - - 0 0 0 0 7.686 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 "4639 - 4639"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.150 euro in 2024 which includes Inventories of 15.293 euro, Receivables of 17.751 euro and cash availability of 4.106 euro.
The company's Equity was valued at 13.834 euro, while total Liabilities amounted to 35.053 euro. Equity increased by 14.482 euro, from -651 euro in 2023, to 13.834 in 2024.

Risk Reports Prices

Reviews - Petrea Daco S.r.l.

Comments - Petrea Daco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.