Financial results - PETRILIL SRL

Financial Summary - Petrilil Srl
Unique identification code: 13475850
Registration number: J05/821/2000
Nace: 5630
Sales - Ron
53.380
Net Profit - Ron
-23.956
Employees
3
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Company Petrilil Srl with Fiscal Code 13475850 recorded a turnover of 2024 of 53.380, with a net profit of -23.956 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.248 109.892 133.838 212.568 194.386 132.911 29.003 39.608 51.989 53.380
Total Income - EUR 101.016 112.588 133.968 212.594 194.445 133.051 33.000 40.120 51.989 53.540
Total Expenses - EUR 99.052 109.547 118.331 165.438 171.399 128.714 31.331 38.172 51.008 76.076
Gross Profit/Loss - EUR 1.965 3.041 15.637 47.156 23.046 4.337 1.669 1.948 980 -22.535
Net Profit/Loss - EUR 366 1.933 14.298 45.030 21.101 3.040 1.357 1.548 461 -23.956
Employees 9 9 10 11 11 8 3 3 3 3
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 3.3%, from 51.989 euro in the year 2023, to 53.380 euro in 2024. The Net Profit decreased by -458 euro, from 461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrilil Srl - CUI 13475850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.180 43.362 42.220 77.890 65.149 53.055 54.234 52.272 51.170 49.946
Current Assets 19.827 20.737 17.409 4.889 9.047 12.584 4.403 7.829 3.618 6.539
Inventories 3.711 2.294 2.589 -355 1.377 -1.825 2.261 6.139 -287 0
Receivables 14.944 12.133 891 1.407 5.065 9.045 873 811 826 3.495
Cash 1.172 6.309 13.929 3.838 2.605 5.365 1.268 878 3.079 3.044
Shareholders Funds -95.564 -92.656 -76.791 -30.351 -8.662 -5.458 -3.979 -2.444 -1.976 -25.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.184 157.488 136.811 113.131 82.858 71.097 62.616 62.544 56.763 82.405
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.495 euro and cash availability of 3.044 euro.
The company's Equity was valued at -25.921 euro, while total Liabilities amounted to 82.405 euro. Equity decreased by -23.956 euro, from -1.976 euro in 2023, to -25.921 in 2024.

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