Financial results - PETRICAN & COM S.R.L.

Financial Summary - Petrican & Com S.r.l.
Unique identification code: 18896206
Registration number: J12/2606/2006
Nace: 4939
Sales - Ron
8.626
Net Profit - Ron
2.417
Employees
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Company Petrican & Com S.r.l. with Fiscal Code 18896206 recorded a turnover of 2024 of 8.626, with a net profit of 2.417 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrican & Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.182 14.284 13.971 12.314 10.363 4.551 9.293 10.597 4.304 8.626
Total Income - EUR 9.182 14.284 15.969 12.611 10.363 4.551 9.304 11.960 4.304 8.641
Total Expenses - EUR 6.827 6.925 8.811 8.858 7.711 7.118 4.844 6.326 3.211 5.775
Gross Profit/Loss - EUR 2.355 7.359 7.157 3.753 2.652 -2.567 4.460 5.634 1.094 2.867
Net Profit/Loss - EUR 2.080 6.931 6.679 3.372 2.341 -2.671 4.400 5.383 922 2.417
Employees 1 0 1 0 0 0 0 1 0 0
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 101.5%, from 4.304 euro in the year 2023, to 8.626 euro in 2024. The Net Profit increased by 1.500 euro, from 922 euro in 2023, to 2.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petrican & Com S.r.l. - CUI 18896206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.461 2.996 1.582 222 0 0 0 7.407
Current Assets 32.866 39.995 27.662 23.934 27.117 26.806 29.484 27.435 24.358 13.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.860 0 0 0 25.288 24.808 24.276 18.758 7.062 7.043
Cash 22.006 39.995 27.662 23.934 1.829 1.998 5.207 8.677 17.296 6.364
Shareholders Funds 32.513 39.112 24.776 22.966 24.862 21.720 25.638 25.018 11.645 9.725
Social Capital 9.944 9.842 9.676 9.498 9.314 9.138 8.935 8.963 8.936 8.886
Debts 527 883 7.347 3.964 3.836 5.324 3.845 2.453 12.713 11.088
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.043 euro and cash availability of 6.364 euro.
The company's Equity was valued at 9.725 euro, while total Liabilities amounted to 11.088 euro. Equity decreased by -1.855 euro, from 11.645 euro in 2023, to 9.725 in 2024.

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