Financial results - PETRIGAB ROBY SRL

Financial Summary - Petrigab Roby Srl
Unique identification code: 27145992
Registration number: J2010000235388
Nace: 4711
Sales - Ron
363.311
Net Profit - Ron
14.994
Employees
4
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Company Petrigab Roby Srl with Fiscal Code 27145992 recorded a turnover of 2024 of 363.311, with a net profit of 14.994 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrigab Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.665 56.321 79.967 89.375 120.764 130.594 254.042 456.353 390.251 363.311
Total Income - EUR 33.665 56.322 79.967 90.141 121.260 135.668 254.042 456.353 390.251 363.311
Total Expenses - EUR 31.308 49.000 74.497 85.447 110.756 131.800 221.421 390.884 349.259 338.597
Gross Profit/Loss - EUR 2.357 7.322 5.470 4.694 10.504 3.868 32.621 65.469 40.992 24.714
Net Profit/Loss - EUR 1.348 6.196 4.670 3.792 9.297 2.582 30.080 60.905 37.090 14.994
Employees 2 2 2 2 2 3 3 3 4 4
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 -6.4%, from 390.251 euro in the year 2023, to 363.311 euro in 2024. The Net Profit decreased by -21.889 euro, from 37.090 euro in 2023, to 14.994 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 - Petrigab Roby Srl - CUI 27145992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 399 442 0 4.552 3.887 10.118 9.244 11.182 47.260
Current Assets 12.532 20.247 24.255 31.213 48.200 35.103 56.941 100.672 78.955 87.485
Inventories 7.204 11.939 11.261 21.446 29.817 20.054 35.902 67.727 49.915 44.706
Receivables 4.739 6.911 10.761 8.043 14.169 12.149 19.058 22.957 27.463 33.670
Cash 589 1.397 2.233 1.724 4.214 2.900 1.980 9.988 1.577 9.109
Shareholders Funds -2.774 3.450 8.062 11.706 20.777 17.797 44.958 75.829 51.968 66.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.603 17.195 16.635 19.507 31.975 21.193 22.101 34.087 38.169 68.073
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.485 euro in 2024 which includes Inventories of 44.706 euro, Receivables of 33.670 euro and cash availability of 9.109 euro.
The company's Equity was valued at 66.671 euro, while total Liabilities amounted to 68.073 euro. Equity increased by 14.994 euro, from 51.968 euro in 2023, to 66.671 in 2024.

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