Financial results - PETRIGEL SRL

Financial Summary - Petrigel Srl
Unique identification code: 20415932
Registration number: J04/23/2007
Nace: 4613
Sales - Ron
65.308
Net Profit - Ron
17.961
Employee
1
The most important financial indicators for the company Petrigel Srl - Unique Identification Number 20415932: sales in 2023 was 65.308 euro, registering a net profit of 17.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrigel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.329 45.564 30.862 2.060 27.402 23.956 26.280 5.095 32.637 65.308
Total Income - EUR 35.333 45.902 32.959 2.403 28.098 23.966 26.389 5.095 32.777 107.806
Total Expenses - EUR 33.224 35.324 31.929 22.493 10.952 21.054 25.567 22.923 31.064 88.837
Gross Profit/Loss - EUR 2.109 10.579 1.030 -20.090 17.146 2.912 822 -17.828 1.713 18.969
Net Profit/Loss - EUR 1.049 9.212 527 -20.110 16.865 2.672 558 -17.879 1.386 17.961
Employees 3 3 3 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.7%, from 32.637 euro in the year 2022, to 65.308 euro in 2023. The Net Profit increased by 16.580 euro, from 1.386 euro in 2022, to 17.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrigel Srl - CUI 20415932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.378 4.101 4.059 3.990 3.917 3.841 0 0 0 0
Current Assets 87.695 30.212 50.974 54.149 66.567 58.168 30.557 61.589 102.998 10.318
Inventories 70.237 18.013 36.066 38.796 52.579 48.510 20.147 43.389 64.298 1.041
Receivables 16.671 11.697 14.046 15.002 13.556 9.485 9.709 15.605 36.981 8.940
Cash 787 502 861 351 432 173 701 2.595 1.718 337
Shareholders Funds -3.562 5.306 5.779 -14.429 2.701 5.321 9.277 -8.808 -7.449 5.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.635 29.006 49.254 72.568 67.783 56.689 21.280 70.397 110.447 5.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.318 euro in 2023 which includes Inventories of 1.041 euro, Receivables of 8.940 euro and cash availability of 337 euro.
The company's Equity was valued at 5.166 euro, while total Liabilities amounted to 5.152 euro. Equity increased by 12.593 euro, from -7.449 euro in 2022, to 5.166 in 2023.

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