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
1.208.938
Net Profit - Ron
318.615
Employee
3
The most important financial indicators for the company Petric Cereal Agro S.r.l. - Unique Identification Number 28424308: sales in 2023 was 1.208.938 euro, registering a net profit of 318.615 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron214K210K340K555K508K498K317K605K194K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petric Cereal Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.605 210.208 340.120 555.446 507.626 497.991 316.776 605.252 193.962 1.208.938
Total Income - EUR 628.794 272.617 392.469 548.509 527.705 687.058 526.608 725.551 732.660 1.084.162
Total Expenses - EUR 151.744 240.147 351.546 226.786 272.029 494.343 366.609 370.238 720.406 753.529
Gross Profit/Loss - EUR 477.050 32.470 40.923 321.724 255.676 192.715 159.999 355.313 12.254 330.633
Net Profit/Loss - EUR 400.466 26.376 39.611 311.586 252.023 188.699 159.507 353.645 11.210 318.615
Employees 1 2 2 4 3 3 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 525.2%, from 193.962 euro in the year 2022, to 1.208.938 euro in 2023. The Net Profit increased by 307.438 euro, from 11.210 euro in 2022, to 318.615 in the last year.
Sales - Ron214K210K340K555K508K498K317K605K194K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron400K26K40K312K252K189K160K354K11K319K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122433222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.669 261.003 485.674 387.766 802.321 930.522 982.613 788.011 852.511 790.859
Current Assets 1.118.239 694.287 437.561 768.352 2.169.204 979.311 880.769 1.336.007 1.089.300 1.553.697
Inventories 428.532 85.266 122.027 112.167 45.831 104.371 126.349 116.311 336.673 110.345
Receivables 669.071 592.584 296.884 622.570 2.117.282 597.070 615.128 914.291 720.120 1.239.780
Cash 20.636 16.437 18.650 33.615 6.091 277.871 139.291 305.405 32.506 203.572
Shareholders Funds 466.120 198.749 40.947 351.841 597.407 555.518 770.744 1.107.297 1.119.366 1.434.587
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 576.784 485.813 882.484 571.915 1.240.884 308.540 263.142 328.604 400.275 557.185
Income in Advance 278.005 270.918 252.259 232.362 1.133.234 1.045.775 829.496 688.118 422.245 352.833
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.553.697 euro in 2023 which includes Inventories of 110.345 euro, Receivables of 1.239.780 euro and cash availability of 203.572 euro.
The company's Equity was valued at 1.434.587 euro, while total Liabilities amounted to 557.185 euro. Equity increased by 318.615 euro, from 1.119.366 euro in 2022, to 1.434.587 in 2023. The Debt Ratio was 23.8% in the year 2023.

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