Financial results - PETRICII S.R.L.

Financial Summary - Petricii S.r.l.
Unique identification code: 4815252
Registration number: J12/3541/1993
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-6.049
Employees
Open Account
Company Petricii S.r.l. with Fiscal Code 4815252 recorded a turnover of 2024 of - , with a net profit of -6.049 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petricii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915 1.067 471 266 83 0 0 0 0 0
Total Income - EUR 20.037 2.070 471 320 8.052 0 0 0 910 0
Total Expenses - EUR 23.756 3.746 15.272 3.989 25.917 3.025 3.146 38.443 24.640 6.049
Gross Profit/Loss - EUR -3.719 -1.676 -14.801 -3.669 -17.864 -3.025 -3.146 -38.443 -23.731 -6.049
Net Profit/Loss - EUR -4.320 -1.738 -14.816 -3.678 -18.106 -3.025 -3.146 -38.443 -23.731 -6.049
Employees 0 0 0 0 0 0 0 0 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.
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 - Petricii S.r.l. - CUI 4815252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.972 498.617 490.179 481.184 455.973 447.338 437.418 438.775 436.551 434.112
Current Assets 137.891 136.624 133.681 131.152 127.219 105.439 61.477 60.757 59.704 58.553
Inventories 4.295 4.251 4.179 4.103 4.023 2.834 2.771 2.780 2.772 2.756
Receivables 132.610 131.742 128.813 125.996 122.473 102.509 58.591 53.077 55.616 55.474
Cash 987 631 689 1.053 722 96 115 4.900 1.316 323
Shareholders Funds 19.837 387.867 366.488 356.084 331.082 321.781 311.499 274.022 249.461 242.018
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 189.820 253.928 202.189 202.081 198.988 187.979 187.396 225.510 246.795 250.647
Income in Advance 63.332 62.686 61.626 60.495 59.323 43.017 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.553 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 55.474 euro and cash availability of 323 euro.
The company's Equity was valued at 242.018 euro, while total Liabilities amounted to 250.647 euro. Equity decreased by -6.049 euro, from 249.461 euro in 2023, to 242.018 in 2024.

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