Financial results - PETRIC SRL

Financial Summary - Petric Srl
Unique identification code: 3192423
Registration number: J30/1428/1992
Nace: 5630
Sales - Ron
542.034
Net Profit - Ron
58.556
Employee
7
The most important financial indicators for the company Petric Srl - Unique Identification Number 3192423: sales in 2023 was 542.034 euro, registering a net profit of 58.556 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.455 317.410 317.565 415.938 551.078 662.615 144.396 783.606 1.581.023 542.034
Total Income - EUR 58.455 317.410 317.565 420.324 551.473 662.615 154.909 845.848 1.602.968 634.211
Total Expenses - EUR 82.762 246.810 257.331 321.716 445.107 476.800 215.763 634.578 1.260.838 564.380
Gross Profit/Loss - EUR -24.306 70.600 60.234 98.607 106.366 185.815 -60.854 211.270 342.130 69.831
Net Profit/Loss - EUR -26.060 64.421 50.013 96.606 100.863 180.512 -61.127 203.591 327.563 58.556
Employees 6 8 10 10 11 11 8 16 16 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.6%, from 1.581.023 euro in the year 2022, to 542.034 euro in 2023. The Net Profit decreased by -268.013 euro, from 327.563 euro in 2022, to 58.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petric Srl - CUI 3192423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.599 35.166 48.856 45.708 47.281 77.756 144.705 173.259 201.460 346.217
Current Assets 24.432 69.999 109.955 89.055 174.497 291.102 138.045 245.057 415.907 272.231
Inventories 21.934 9.153 12.203 1.366 9.524 18.072 8.936 26.233 8.347 32.163
Receivables 501 7 1.695 0 3.196 13.094 96.968 123.777 141.523 125.201
Cash 1.997 60.839 96.057 87.689 161.776 49.206 32.141 95.047 266.037 114.867
Shareholders Funds -99.969 -36.383 14.001 109.194 208.053 331.298 234.948 362.576 531.069 536.085
Social Capital 90 91 90 88 87 85 84 82 82 82
Debts 152.001 141.548 144.810 25.568 13.725 37.560 47.802 55.739 86.461 82.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.231 euro in 2023 which includes Inventories of 32.163 euro, Receivables of 125.201 euro and cash availability of 114.867 euro.
The company's Equity was valued at 536.085 euro, while total Liabilities amounted to 82.697 euro. Equity increased by 6.626 euro, from 531.069 euro in 2022, to 536.085 in 2023.

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