Financial results - PETRIAL BPA S.R.L.

Financial Summary - Petrial Bpa S.r.l.
Unique identification code: 39364791
Registration number: J13/1338/2018
Nace: 4711
Sales - Ron
59.150
Net Profit - Ron
-226
Employees
1
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Company Petrial Bpa S.r.l. with Fiscal Code 39364791 recorded a turnover of 2024 of 59.150, with a net profit of -226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrial Bpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.824 60.225 59.744 59.563 60.816 58.214 59.150
Total Income - EUR - - - 17.824 60.492 60.011 59.657 60.818 58.636 59.676
Total Expenses - EUR - - - 21.724 60.826 60.281 58.884 62.355 58.263 59.305
Gross Profit/Loss - EUR - - - -3.901 -335 -270 773 -1.537 372 371
Net Profit/Loss - EUR - - - -4.095 -939 -698 247 -2.146 -214 -226
Employees - - - 2 2 2 2 2 2 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 increased by 2.2%, from 58.214 euro in the year 2023, to 59.150 euro in 2024.
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 - Petrial Bpa S.r.l. - CUI 39364791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.237 1.021 857 2.028 1.538 8.179 9.378
Inventories - - - 1.877 635 825 1.849 1.414 364 5.856
Receivables - - - 0 0 0 0 0 1 1.004
Cash - - - 360 386 32 179 124 7.813 2.519
Shareholders Funds - - - -4.052 -4.912 -5.517 -5.148 -7.309 -7.501 -7.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.289 5.933 6.374 7.176 8.847 15.680 17.063
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.378 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 1.004 euro and cash availability of 2.519 euro.
The company's Equity was valued at -7.685 euro, while total Liabilities amounted to 17.063 euro. Equity decreased by -226 euro, from -7.501 euro in 2023, to -7.685 in 2024.

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