Financial results - PETRICOM SRL

Financial Summary - Petricom Srl
Unique identification code: 3664496
Registration number: J1992003353032
Nace: 4712
Sales - Ron
183.583
Net Profit - Ron
23.759
Employees
2
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Company Petricom Srl with Fiscal Code 3664496 recorded a turnover of 2024 of 183.583, with a net profit of 23.759 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.157 8.611 9.789 8.817 10.140 26.469 72.408 76.481 153.272 183.583
Total Income - EUR 7.157 8.611 9.789 8.817 10.140 26.469 73.979 76.481 153.272 183.584
Total Expenses - EUR 8.800 8.133 9.435 8.647 9.350 23.292 62.679 62.650 126.195 154.323
Gross Profit/Loss - EUR -1.643 479 354 169 790 3.178 11.301 13.831 27.077 29.261
Net Profit/Loss - EUR -1.857 306 256 81 682 2.913 10.561 13.066 25.544 23.759
Employees 2 2 2 2 1 1 1 1 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 20.4%, from 153.272 euro in the year 2023, to 183.583 euro in 2024. The Net Profit decreased by -1.642 euro, from 25.544 euro in 2023, to 23.759 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 - Petricom Srl - CUI 3664496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.444 4.034 3.966 3.893 3.534 2.993 0 0 0 643
Current Assets 6.422 5.937 3.627 1.574 8.143 15.604 28.303 43.535 62.284 85.617
Inventories 6.246 5.838 3.411 1.496 7.587 14.616 26.877 40.163 55.554 72.513
Receivables 7 72 0 0 439 430 421 220 0 0
Cash 169 27 215 78 117 557 1.005 3.153 6.730 13.104
Shareholders Funds -2.486 -2.154 -1.861 -1.746 -1.030 1.901 12.518 25.623 51.089 74.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.352 12.125 9.454 7.213 12.706 16.696 15.785 17.913 11.195 11.698
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.617 euro in 2024 which includes Inventories of 72.513 euro, Receivables of 0 euro and cash availability of 13.104 euro.
The company's Equity was valued at 74.562 euro, while total Liabilities amounted to 11.698 euro. Equity increased by 23.759 euro, from 51.089 euro in 2023, to 74.562 in 2024.

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