Financial results - PETRIC CEREAL AGRO S.R.L.

Financial Summary - Petric Cereal Agro S.r.l.
Unique identification code: 28424308
Registration number: J13/1047/2011
Nace: 111
Sales - Ron
663.316
Net Profit - Ron
187.805
Employees
4
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Company Petric Cereal Agro S.r.l. with Fiscal Code 28424308 recorded a turnover of 2024 of 663.316, with a net profit of 187.805 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petric Cereal Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.208 340.120 555.446 507.626 497.991 316.776 605.252 193.962 1.208.938 663.316
Total Income - EUR 272.617 392.469 548.509 527.705 687.058 526.608 725.551 732.660 1.084.162 819.270
Total Expenses - EUR 240.147 351.546 226.786 272.029 494.343 366.609 370.238 720.406 753.529 603.067
Gross Profit/Loss - EUR 32.470 40.923 321.724 255.676 192.715 159.999 355.313 12.254 330.633 216.203
Net Profit/Loss - EUR 26.376 39.611 311.586 252.023 188.699 159.507 353.645 11.210 318.615 187.805
Employees 2 2 4 3 3 2 2 2 3 4
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 -44.8%, from 1.208.938 euro in the year 2023, to 663.316 euro in 2024. The Net Profit decreased by -129.029 euro, from 318.615 euro in 2023, to 187.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petric Cereal Agro S.r.l. - CUI 28424308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.003 485.674 387.766 802.321 930.522 982.613 788.011 852.511 790.859 689.236
Current Assets 694.287 437.561 768.352 2.169.204 979.311 880.769 1.336.007 1.089.300 1.553.697 1.724.976
Inventories 85.266 122.027 112.167 45.831 104.371 126.349 116.311 336.673 110.345 46.523
Receivables 592.584 296.884 622.570 2.117.282 597.070 615.128 914.291 720.120 1.239.780 1.567.143
Cash 16.437 18.650 33.615 6.091 277.871 139.291 305.405 32.506 203.572 111.311
Shareholders Funds 198.749 40.947 351.841 597.407 555.518 770.744 1.107.297 1.119.366 1.434.587 1.614.374
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 485.813 882.484 571.915 1.240.884 308.540 263.142 328.604 400.275 557.185 513.826
Income in Advance 270.918 252.259 232.362 1.133.234 1.045.775 829.496 688.118 422.245 352.833 286.034
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.976 euro in 2024 which includes Inventories of 46.523 euro, Receivables of 1.567.143 euro and cash availability of 111.311 euro.
The company's Equity was valued at 1.614.374 euro, while total Liabilities amounted to 513.826 euro. Equity increased by 187.805 euro, from 1.434.587 euro in 2023, to 1.614.374 in 2024. The Debt Ratio was 21.3% in the year 2024.

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