Financial results - PETRICA SRL

Financial Summary - Petrica Srl
Unique identification code: 15088486
Registration number: J14/266/2002
Nace: 4789
Sales - Ron
278.205
Net Profit - Ron
38.115
Employees
2
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Company Petrica Srl with Fiscal Code 15088486 recorded a turnover of 2024 of 278.205, with a net profit of 38.115 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.520 97.296 122.447 139.814 199.618 210.018 248.147 248.047 251.688 278.205
Total Income - EUR 68.587 99.059 122.447 139.814 199.618 210.018 248.147 248.047 251.688 278.205
Total Expenses - EUR 69.929 97.134 100.750 112.422 162.434 168.540 193.512 194.636 207.728 232.737
Gross Profit/Loss - EUR -1.342 1.924 21.697 27.393 37.184 41.478 54.635 53.412 43.960 45.468
Net Profit/Loss - EUR -1.342 154 13.246 25.940 35.180 39.741 52.189 51.297 41.948 38.115
Employees 1 1 1 2 2 2 1 2 2 2
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 11.2%, from 251.688 euro in the year 2023, to 278.205 euro in 2024. The Net Profit decreased by -3.599 euro, from 41.948 euro in 2023, to 38.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETRICA SRL

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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 - Petrica Srl - CUI 15088486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.351 372 234 68 2.025 964 4.479 5.956 32.198 23.462
Current Assets 113.710 39.552 57.447 83.325 101.372 119.962 160.154 175.088 174.827 210.726
Inventories 107.010 27.295 49.687 59.339 80.345 100.241 150.669 170.821 169.406 202.175
Receivables 4.733 6.314 5.638 21.869 14.444 7.053 7.617 3.799 4.295 4.344
Cash 1.967 5.942 2.122 2.117 6.582 12.668 1.868 468 1.126 4.207
Shareholders Funds 376 -75.324 -60.804 -33.749 2.085 41.787 93.049 144.635 166.368 178.315
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 115.685 115.248 118.486 140.921 114.363 86.038 71.583 36.410 40.657 55.873
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.726 euro in 2024 which includes Inventories of 202.175 euro, Receivables of 4.344 euro and cash availability of 4.207 euro.
The company's Equity was valued at 178.315 euro, while total Liabilities amounted to 55.873 euro. Equity increased by 12.877 euro, from 166.368 euro in 2023, to 178.315 in 2024.

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