Financial results - PETRESCU PETROVIDAN S.R.L.

Financial Summary - Petrescu Petrovidan S.r.l.
Unique identification code: 15173999
Registration number: J20/90/2003
Nace: 3811
Sales - Ron
457.724
Net Profit - Ron
86.111
Employees
5
Open Account
Company Petrescu Petrovidan S.r.l. with Fiscal Code 15173999 recorded a turnover of 2024 of 457.724, with a net profit of 86.111 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrescu Petrovidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.912 398.122 437.839 602.206 895.981 604.098 403.272 606.780 313.573 457.724
Total Income - EUR 338.894 400.136 473.282 618.253 904.016 604.099 403.272 715.355 371.998 457.725
Total Expenses - EUR 266.353 297.647 308.157 372.569 670.353 544.188 555.008 602.757 338.689 358.126
Gross Profit/Loss - EUR 72.541 102.489 165.124 245.683 233.663 59.911 -151.735 112.598 33.309 99.599
Net Profit/Loss - EUR 60.818 85.975 156.996 239.501 219.165 53.870 -155.768 105.445 29.589 86.111
Employees 9 9 7 6 9 9 11 9 5 5
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 46.8%, from 313.573 euro in the year 2023, to 457.724 euro in 2024. The Net Profit increased by 56.687 euro, from 29.589 euro in 2023, to 86.111 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 Petrovidan S.r.l. - CUI 15173999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.618 48.751 74.934 131.987 240.712 268.677 283.753 281.246 283.803 279.606
Current Assets 126.963 145.033 193.142 229.963 254.236 159.495 103.291 110.419 83.328 360.466
Inventories 3.983 3.942 1.686 1.655 0 0 6.853 0 0 24.205
Receivables 79.837 59.288 95.614 182.537 231.379 149.507 88.942 72.733 73.927 65.075
Cash 43.143 81.803 95.842 45.770 22.857 9.988 7.496 37.686 9.401 271.186
Shareholders Funds 147.032 171.310 230.491 347.571 454.640 382.781 218.524 324.647 353.252 437.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.549 22.475 37.586 14.378 40.309 45.391 168.519 67.018 13.880 202.684
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.466 euro in 2024 which includes Inventories of 24.205 euro, Receivables of 65.075 euro and cash availability of 271.186 euro.
The company's Equity was valued at 437.388 euro, while total Liabilities amounted to 202.684 euro. Equity increased by 86.111 euro, from 353.252 euro in 2023, to 437.388 in 2024.

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