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Financial results - PETRIFĂLEAN PLUS S.R.L.

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Financial Summary - Petrifălean Plus S.r.l.
Unique identification code: 39488684
Registration number: J2018000552018
Nace: 4312
Sales - Ron
567.451
Net Profit - Ron
18.143
Employees
14
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Company Petrifălean Plus S.r.l. with Fiscal Code 39488684 recorded a turnover of 2024 of 567.451, with a net profit of 18.143 and having an average number of employees of 14. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.335 298.714 265.917 339.765 373.885 566.358 567.451
Total Income - EUR - - - 176.335 333.139 290.278 378.523 418.301 638.607 670.026
Total Expenses - EUR - - - 141.809 327.670 290.191 355.885 433.738 638.187 651.019
Gross Profit/Loss - EUR - - - 34.526 5.469 87 22.638 -15.437 420 19.007
Net Profit/Loss - EUR - - - 28.932 4.718 73 19.268 -15.437 420 18.143
Employees - - - 8 13 9 8 12 13 14
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 0.8%, from 566.358 euro in the year 2023, to 567.451 euro in 2024. The Net Profit increased by 17.725 euro, from 420 euro in 2023, to 18.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrifălean Plus S.r.l. - CUI 39488684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66.280 54.221 99.409 103.912 83.285 99.045 84.764
Current Assets - - - 46.825 55.831 51.443 87.485 80.163 59.897 75.417
Inventories - - - 9.810 12.749 23.402 21.648 40.287 31.449 38.529
Receivables - - - 12.781 20.316 19.276 11.219 27.355 22.439 37.192
Cash - - - 24.234 22.767 8.765 54.617 12.521 6.009 -304
Shareholders Funds - - - 69.677 73.045 71.733 89.410 74.250 74.445 92.172
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 48.045 38.731 82.737 106.454 93.337 92.315 76.047
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.417 euro in 2024 which includes Inventories of 38.529 euro, Receivables of 37.192 euro and cash availability of -304 euro.
The company's Equity was valued at 92.172 euro, while total Liabilities amounted to 76.047 euro. Equity increased by 18.143 euro, from 74.445 euro in 2023, to 92.172 in 2024.
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