Company Petrica Group Srl with Fiscal Code 21620501
recorded a turnover of 2024 of
6.997,
with a net profit of
-7.351
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrica Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.808
23.114
45.266
7.386
438
1.158
4.974
7.935
7.522
6.997
Total Income - EUR
33.823
23.114
45.266
7.386
438
1.158
10.276
8.436
7.522
6.998
Total Expenses - EUR
31.335
26.891
25.349
12.022
3.023
2.168
6.941
7.276
7.908
14.348
Gross Profit/Loss - EUR
2.488
-3.777
19.917
-4.636
-2.585
-1.010
3.335
1.159
-386
-7.351
Net Profit/Loss - EUR
1.473
-4.270
19.375
-4.734
-2.598
-1.045
3.027
1.077
-400
-7.351
Employees
3
3
4
2
2
0
0
0
0
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 decreased by -6.5%, from 7.522 euro in the year 2023, to 6.997 euro in 2024.
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Financial Rating - PETRICA GROUP SRL
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Prob. of insolvency - Petrica Group Srl
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Insolvency Probability
Financial Reports - Petrica Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrica Group Srl - CUI 21620501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.854
3.006
2.161
1.341
609
0
531
440
1.570
1.309
Current Assets
10.718
5.318
15.922
4.274
2.536
2.950
4.017
5.407
8.258
6.881
Inventories
334
106
199
0
0
281
1.130
2.294
3.151
2.933
Receivables
7.175
2.067
11.198
689
146
275
547
448
351
234
Cash
3.209
3.146
4.525
3.585
2.390
2.394
2.339
2.665
4.755
3.713
Shareholders Funds
-18.404
-22.486
-2.730
-7.414
-9.869
-10.726
-7.462
-6.408
-6.789
-14.102
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
32.977
30.811
20.813
13.029
13.013
13.676
12.009
12.256
16.617
22.292
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.881 euro in 2024 which includes Inventories of
2.933 euro, Receivables of
234 euro and cash availability of
3.713 euro.
The company's Equity was valued at
-14.102 euro, while total Liabilities amounted to
22.292 euro.
Equity decreased by -7.351 euro, from -6.789 euro in 2023, to -14.102 in 2024.
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Comments - Petrica Group Srl