Financial results - PETRICA PNEU SRL

Financial Summary - Petrica Pneu Srl
Unique identification code: 15205748
Registration number: J22/213/2003
Nace: 4520
Sales - Ron
64.986
Net Profit - Ron
-12.535
Employee
8
The most important financial indicators for the company Petrica Pneu Srl - Unique Identification Number 15205748: sales in 2023 was 64.986 euro, registering a net profit of -12.535 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrica Pneu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.234 22.972 27.668 28.390 28.461 34.578 39.473 47.812 63.875 64.986
Total Income - EUR 24.234 22.972 27.668 28.390 28.461 34.578 39.473 47.812 63.875 64.986
Total Expenses - EUR 24.042 39.812 29.875 26.750 45.225 60.424 60.712 45.306 63.013 77.520
Gross Profit/Loss - EUR 192 -16.840 -2.206 1.640 -16.764 -25.846 -21.238 2.506 862 -12.535
Net Profit/Loss - EUR -519 -17.529 -2.483 1.139 -17.048 -26.191 -21.633 2.028 223 -12.535
Employees 8 8 9 9 9 9 10 8 6 8
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 increased by 2.0%, from 63.875 euro in the year 2022, to 64.986 euro in 2023. The Net Profit decreased by -222 euro, from 223 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrica Pneu Srl - CUI 15205748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 1.113 20.380 20.006 19.619 19.247 20.876 20.940 20.877
Current Assets 32.545 22.467 21.343 21.517 22.558 24.272 9.709 12.833 15.017 8.984
Inventories 30.566 19.395 19.281 18.872 18.526 18.167 0 1.683 0 0
Receivables 818 -319 561 1.200 2.758 4.610 6.343 2.368 2.720 5.260
Cash 1.161 3.391 1.502 1.445 1.275 1.494 3.366 8.782 12.298 3.724
Shareholders Funds -24.330 -42.062 -44.117 -42.231 -58.504 -83.562 26.420 27.862 28.172 10.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.990 65.654 66.956 84.505 101.438 127.453 2.536 5.847 7.786 19.452
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.260 euro and cash availability of 3.724 euro.
The company's Equity was valued at 10.409 euro, while total Liabilities amounted to 19.452 euro. Equity decreased by -17.678 euro, from 28.172 euro in 2022, to 10.409 in 2023.

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