Financial results - PETRESCU ENGINEERING SRL

Financial Summary - Petrescu Engineering Srl
Unique identification code: 11188571
Registration number: J08/1240/1998
Nace: 4647
Sales - Ron
167.714
Net Profit - Ron
-4.491
Employees
1
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Company Petrescu Engineering Srl with Fiscal Code 11188571 recorded a turnover of 2024 of 167.714, with a net profit of -4.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrescu Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.673 307.437 272.823 272.735 290.747 192.689 243.405 256.474 239.817 167.714
Total Income - EUR 343.501 308.357 274.860 278.707 292.573 194.797 245.238 256.929 240.157 167.714
Total Expenses - EUR 356.245 326.119 278.293 282.983 283.349 195.339 232.014 237.538 231.725 168.135
Gross Profit/Loss - EUR -12.744 -17.762 -3.433 -4.277 9.225 -542 13.224 19.391 8.432 -421
Net Profit/Loss - EUR -12.744 -17.762 -10.348 -7.064 6.284 -2.469 10.798 16.827 6.031 -4.491
Employees 5 5 4 3 3 2 2 2 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 -29.7%, from 239.817 euro in the year 2023, to 167.714 euro in 2024. The Net Profit decreased by -5.997 euro, from 6.031 euro in 2023, to 0 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 - Petrescu Engineering Srl - CUI 11188571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.088 57.891 53.185 48.180 44.614 42.927 44.269 46.161 42.644 37.071
Current Assets 512.804 425.190 390.425 388.706 368.573 315.190 334.951 331.684 306.366 281.736
Inventories 312.836 297.175 269.382 257.965 252.500 240.002 233.523 234.652 233.303 229.795
Receivables 149.380 91.899 107.319 118.335 96.474 59.075 83.779 77.493 64.318 46.137
Cash 50.588 36.117 13.724 12.406 19.598 16.113 17.648 19.539 8.745 5.804
Shareholders Funds 385.281 296.786 281.416 269.187 270.258 262.666 267.639 285.296 290.461 158.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.612 186.295 162.194 167.699 142.929 95.451 111.581 92.550 58.548 160.533
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.736 euro in 2024 which includes Inventories of 229.795 euro, Receivables of 46.137 euro and cash availability of 5.804 euro.
The company's Equity was valued at 158.274 euro, while total Liabilities amounted to 160.533 euro. Equity decreased by -130.564 euro, from 290.461 euro in 2023, to 158.274 in 2024.

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