Financial results - PETRESCU TRADING SRL

Financial Summary - Petrescu Trading Srl
Unique identification code: 38387584
Registration number: J2017002515030
Nace: 4778
Sales - Ron
41.388
Net Profit - Ron
-35.113
Employees
1
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Company Petrescu Trading Srl with Fiscal Code 38387584 recorded a turnover of 2024 of 41.388, with a net profit of -35.113 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.189 89.960 125.019 86.829 139.597 152.970 41.388
Total Income - EUR - - 0 38.189 90.006 125.797 87.534 142.600 153.495 41.711
Total Expenses - EUR - - 655 39.407 70.160 104.717 84.205 135.276 145.817 76.201
Gross Profit/Loss - EUR - - -655 -1.218 19.846 21.080 3.330 7.323 7.678 -34.490
Net Profit/Loss - EUR - - -655 -2.364 18.363 19.539 2.497 5.983 6.362 -35.113
Employees - - 1 1 1 1 1 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 -72.8%, from 152.970 euro in the year 2023, to 41.388 euro in 2024. The Net Profit decreased by -6.327 euro, from 6.362 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 Trading Srl - CUI 38387584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 0 0 0 0 0 15 18
Current Assets - - 2.947 7.915 28.550 32.787 30.833 42.177 47.377 12.930
Inventories - - 975 6.037 21.058 23.492 28.255 33.346 44.420 12.138
Receivables - - 12 1.063 7.400 3.852 1.257 3.096 1.405 229
Cash - - 1.960 816 92 5.442 1.321 5.736 1.552 563
Shareholders Funds - - -611 -2.975 15.447 31.455 28.892 33.364 39.625 4.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.681 10.889 13.103 1.331 1.941 8.813 7.767 8.657
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.930 euro in 2024 which includes Inventories of 12.138 euro, Receivables of 229 euro and cash availability of 563 euro.
The company's Equity was valued at 4.291 euro, while total Liabilities amounted to 8.657 euro. Equity decreased by -35.113 euro, from 39.625 euro in 2023, to 4.291 in 2024.

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