Financial results - PETRIFĂLEAN SRL

Financial Summary - Petrifălean Srl
Unique identification code: 18847912
Registration number: J01/717/2006
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-240
Employees
Open Account
Company Petrifălean Srl with Fiscal Code 18847912 recorded a turnover of 2024 of - , with a net profit of -240 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.013 339.047 258.913 113.897 68.130 78.363 61.593 29.831 666 0
Total Income - EUR 379.593 407.036 306.133 125.366 84.942 105.160 77.134 32.730 166.618 0
Total Expenses - EUR 374.845 393.235 364.027 123.984 127.621 117.066 78.224 66.958 79.274 240
Gross Profit/Loss - EUR 4.748 13.801 -57.894 1.381 -42.680 -11.906 -1.090 -34.228 87.344 -240
Net Profit/Loss - EUR 4.020 11.654 -58.657 244 -43.361 -12.690 -1.810 -34.543 85.685 -240
Employees 18 19 14 5 0 4 3 1 1 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 - Petrifălean Srl - CUI 18847912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.259 126.809 119.216 100.309 88.532 80.852 73.906 65.723 0 0
Current Assets 115.180 111.850 53.408 30.070 11.667 46.813 50.669 39.441 33.116 57
Inventories 23.417 36.402 22.581 18.268 11.145 9.519 11.763 4.538 150 0
Receivables 23.960 49.600 23.891 11.554 58 33.714 34.077 34.288 32.940 57
Cash 67.804 25.848 6.937 248 464 3.580 4.830 615 25 0
Shareholders Funds 105.785 116.360 65.541 35.735 -8.318 -20.850 -22.198 -56.811 946 701
Social Capital 45 45 9.851 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 120.785 130.323 110.037 96.063 109.467 149.444 147.682 161.975 33.079 160
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 "2361 - 2361"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 0 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 160 euro. Equity decreased by -240 euro, from 946 euro in 2023, to 701 in 2024.

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