Company Petrie Beheer Romania S.r.l. with Fiscal Code 14469466
recorded a turnover of 2024 of
469.954,
with a net profit of
-107.747
and having an average number of employees of
21.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrie Beheer Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.955
378.564
362.676
362.110
407.847
383.716
447.917
449.651
375.306
469.954
Total Income - EUR
384.339
397.306
388.250
377.350
409.437
386.872
451.377
456.186
470.276
377.515
Total Expenses - EUR
384.258
386.041
404.895
438.941
428.034
386.248
427.839
451.176
465.280
471.417
Gross Profit/Loss - EUR
81
11.265
-16.645
-61.591
-18.596
624
23.539
5.010
4.996
-93.902
Net Profit/Loss - EUR
81
11.265
-20.424
-65.221
-22.668
-3.093
19.401
805
1.243
-107.747
Employees
20
20
23
22
23
22
21
21
22
21
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 25.9%, from 375.306 euro in the year 2023, to 469.954 euro in 2024.
The Net Profit decreased by -1.236 euro, from 1.243 euro in 2023, to 0 in the last year.
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Financial Rating - PETRIE BEHEER ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Petrie Beheer Romania S.r.l.
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Insolvency Probability
Financial Reports - Petrie Beheer Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrie Beheer Romania S.r.l. - CUI 14469466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.721
155.114
191.511
174.443
161.684
145.310
130.965
124.930
112.741
103.374
Current Assets
100.531
140.839
88.003
42.246
30.933
59.607
100.353
121.126
146.937
46.767
Inventories
14.577
21.907
14.516
10.827
12.100
21.565
19.150
24.441
116.989
22.105
Receivables
66.137
99.379
73.243
31.348
9.772
9.397
8.296
23.206
20.941
16.660
Cash
19.818
19.553
244
70
9.062
28.644
72.907
73.479
9.007
8.002
Shareholders Funds
94.516
104.817
82.619
15.882
-7.094
-10.052
9.571
10.407
11.618
-96.194
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
171.962
191.136
196.895
200.807
199.710
214.969
221.746
235.649
248.060
246.336
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.767 euro in 2024 which includes Inventories of
22.105 euro, Receivables of
16.660 euro and cash availability of
8.002 euro.
The company's Equity was valued at
-96.194 euro, while total Liabilities amounted to
246.336 euro.
Equity decreased by -107.747 euro, from 11.618 euro in 2023, to -96.194 in 2024.
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