Financial results - PETRELLI HEATING TECHNOLOGY S.R.L.

Financial Summary - Petrelli Heating Technology S.r.l.
Unique identification code: 39869263
Registration number: J40/13119/2018
Nace: 4619
Sales - Ron
71.255
Net Profit - Ron
31.634
Employees
1
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Company Petrelli Heating Technology S.r.l. with Fiscal Code 39869263 recorded a turnover of 2024 of 71.255, with a net profit of 31.634 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrelli Heating Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.878 64.730 56.104 61.118 27.674 187.492 71.255
Total Income - EUR - - - 5.887 64.911 56.304 61.542 27.827 191.134 71.425
Total Expenses - EUR - - - 49 8.809 13.943 37.550 22.652 110.351 38.355
Gross Profit/Loss - EUR - - - 5.837 56.102 42.361 23.993 5.174 80.783 33.070
Net Profit/Loss - EUR - - - 5.661 54.160 40.678 22.159 4.553 78.877 31.634
Employees - - - 0 0 1 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 decreased by -61.8%, from 187.492 euro in the year 2023, to 71.255 euro in 2024. The Net Profit decreased by -46.801 euro, from 78.877 euro in 2023, to 31.634 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 - Petrelli Heating Technology S.r.l. - CUI 39869263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.468 12.550 4.909 0 0 0
Current Assets - - - 5.918 40.536 63.426 96.900 125.884 262.413 140.013
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.310 26.709 60.478 73.212 77.065 247.303 137.409
Cash - - - 2.607 13.827 2.948 23.688 48.819 15.110 2.604
Shareholders Funds - - - 5.704 59.753 74.500 95.007 26.855 105.650 136.694
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 214 1.250 1.475 6.801 99.029 156.763 3.319
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.409 euro and cash availability of 2.604 euro.
The company's Equity was valued at 136.694 euro, while total Liabilities amounted to 3.319 euro. Equity increased by 31.634 euro, from 105.650 euro in 2023, to 136.694 in 2024.

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