Financial results - PETRIDEN SRL

Financial Summary - Petriden Srl
Unique identification code: 18862564
Registration number: J05/1456/2006
Nace: 230
Sales - Ron
102.853
Net Profit - Ron
1.577
Employees
3
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Company Petriden Srl with Fiscal Code 18862564 recorded a turnover of 2024 of 102.853, with a net profit of 1.577 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.384 308.106 545.653 491.056 262.916 283.300 163.560 219.765 140.156 102.853
Total Income - EUR 368.518 332.840 547.564 495.483 269.065 286.098 233.336 223.914 148.413 137.967
Total Expenses - EUR 362.789 316.931 545.441 494.350 267.203 285.862 224.179 221.425 145.640 136.007
Gross Profit/Loss - EUR 5.729 15.909 2.123 1.133 1.862 236 9.157 2.488 2.773 1.960
Net Profit/Loss - EUR 5.729 15.909 605 634 1.862 236 9.097 2.095 2.325 1.577
Employees 5 6 8 8 6 2 3 3 3 3
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 -26.2%, from 140.156 euro in the year 2023, to 102.853 euro in 2024. The Net Profit decreased by -736 euro, from 2.325 euro in 2023, to 1.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petriden Srl - CUI 18862564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.485 82.376 108.658 101.594 105.314 104.816 80.425 86.654 86.497 152.862
Current Assets 105.204 115.147 143.346 145.335 164.336 224.998 171.204 211.029 140.790 110.060
Inventories 39.244 63.041 85.052 75.891 69.647 99.845 98.238 57.988 67.472 91.763
Receivables 47.754 44.431 49.261 54.183 67.524 112.280 59.111 96.694 30.092 2.281
Cash 18.206 7.675 9.034 15.261 27.165 12.874 13.855 56.348 43.227 16.017
Shareholders Funds -38.852 88.525 87.632 86.657 86.088 79.996 87.319 89.685 75.565 76.719
Social Capital 45 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 179.541 108.998 164.373 165.644 188.831 254.987 164.309 201.178 151.722 186.203
Income in Advance 0 0 0 0 0 0 0 6.820 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.060 euro in 2024 which includes Inventories of 91.763 euro, Receivables of 2.281 euro and cash availability of 16.017 euro.
The company's Equity was valued at 76.719 euro, while total Liabilities amounted to 186.203 euro. Equity increased by 1.577 euro, from 75.565 euro in 2023, to 76.719 in 2024.

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