Financial results - PETREFT GROUP SRL

Financial Summary - Petreft Group Srl
Unique identification code: 14998440
Registration number: J2002000496096
Nace: 6820
Sales - Ron
20.402
Net Profit - Ron
3.962
Employees
1
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Company Petreft Group Srl with Fiscal Code 14998440 recorded a turnover of 2024 of 20.402, with a net profit of 3.962 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 - Petreft Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.976 23.989 23.971 22.752 22.472 21.424 20.285 20.380 20.392 20.402
Total Income - EUR 23.976 23.989 25.022 22.752 22.472 21.424 20.285 20.380 20.392 20.402
Total Expenses - EUR 8.374 5.583 6.520 5.180 5.233 5.650 5.053 3.747 12.977 16.236
Gross Profit/Loss - EUR 15.603 18.407 18.502 17.572 17.240 15.774 15.232 16.633 7.415 4.166
Net Profit/Loss - EUR 14.883 17.687 17.751 16.890 16.566 15.165 14.623 16.124 7.211 3.962
Employees 1 0 0 0 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 0.6%, from 20.392 euro in the year 2023, to 20.402 euro in 2024. The Net Profit decreased by -3.208 euro, from 7.211 euro in 2023, to 3.962 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 - Petreft Group Srl - CUI 14998440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.620 77.402 73.828 70.275 66.759 63.380 59.907 58.019 55.776 53.408
Current Assets 50.764 11.489 3.391 3.119 3.005 2.712 4.159 6.872 3.873 13.581
Inventories 1.074 1.063 0 0 0 0 0 0 0 0
Receivables 12.680 465 458 494 503 494 1.456 3.170 64 64
Cash 37.010 9.960 2.933 2.625 2.502 2.218 2.703 3.702 3.809 13.516
Shareholders Funds 129.753 87.414 75.461 71.685 68.141 60.578 62.578 63.314 55.409 11.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 1.477 1.757 1.709 1.623 5.513 1.487 1.577 4.240 55.732
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 13.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 13.516 euro.
The company's Equity was valued at 11.257 euro, while total Liabilities amounted to 55.732 euro. Equity decreased by -43.843 euro, from 55.409 euro in 2023, to 11.257 in 2024.

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