Financial results - PETREŞTI AGRO SRL

Financial Summary - Petreşti Agro Srl
Unique identification code: 33896897
Registration number: J30/782/2014
Nace: 4690
Sales - Ron
343.859
Net Profit - Ron
56.839
Employees
9
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Company Petreşti Agro Srl with Fiscal Code 33896897 recorded a turnover of 2024 of 343.859, with a net profit of 56.839 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petreşti Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.904 149.434 255.786 168.473 83.156 360.134 469.180 534.975 658.919 343.859
Total Income - EUR 83.904 149.434 321.717 220.506 144.733 428.252 442.583 633.681 921.954 675.129
Total Expenses - EUR 81.028 120.568 315.152 219.950 124.142 391.253 394.919 587.283 867.175 608.799
Gross Profit/Loss - EUR 2.876 28.866 6.565 556 20.590 36.999 47.665 46.399 54.779 66.330
Net Profit/Loss - EUR 2.416 22.475 4.845 227 19.954 36.619 46.295 41.366 52.194 56.839
Employees 1 1 2 3 3 4 7 8 8 9
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 -47.5%, from 658.919 euro in the year 2023, to 343.859 euro in 2024. The Net Profit increased by 4.937 euro, from 52.194 euro in 2023, to 56.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petreşti Agro Srl - CUI 33896897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.200 49.532 14.872 11.483 20.848 58.815 81.436 136.997 676.380 549.363
Current Assets 55.871 137.076 99.380 140.153 109.493 70.557 338.800 350.678 681.552 1.963.382
Inventories 33.717 10.311 29.261 56.637 67.604 71.629 93.833 242.657 196.255 1.555.017
Receivables 18.171 77.601 69.438 80.039 59.365 6.162 221.591 84.641 465.060 379.610
Cash 3.982 49.164 680 3.477 -17.476 -7.234 23.376 23.380 20.237 28.756
Shareholders Funds 2.453 24.902 29.326 29.033 48.425 84.126 128.555 170.320 221.997 277.595
Social Capital 45 45 44 61 60 59 57 57 57 56
Debts 110.618 161.706 84.925 122.602 81.915 45.245 291.681 317.356 750.367 1.963.380
Income in Advance 0 0 0 0 0 0 0 0 385.569 293.469
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 "4690 - 4690"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963.382 euro in 2024 which includes Inventories of 1.555.017 euro, Receivables of 379.610 euro and cash availability of 28.756 euro.
The company's Equity was valued at 277.595 euro, while total Liabilities amounted to 1.963.380 euro. Equity increased by 56.839 euro, from 221.997 euro in 2023, to 277.595 in 2024. The Debt Ratio was 77.5% in the year 2024.

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