Financial results - PETRIS INDUSTRIAL SERVICES SRL

Financial Summary - Petris Industrial Services Srl
Unique identification code: 22218031
Registration number: J40/14897/2007
Nace: 7820
Sales - Ron
944.026
Net Profit - Ron
375.263
Employee
28
The most important financial indicators for the company Petris Industrial Services Srl - Unique Identification Number 22218031: sales in 2023 was 944.026 euro, registering a net profit of 375.263 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petris Industrial Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 389.091 6.950 10.999 257.366 1.091.640 104.226 761.008 1.039.523 944.026
Total Income - EUR 6.190 395.335 8.375 12.040 260.104 1.101.961 112.738 770.776 1.112.350 1.042.206
Total Expenses - EUR 64.423 381.678 71.453 42.268 251.069 882.352 107.389 623.889 862.242 592.812
Gross Profit/Loss - EUR -58.233 13.658 -63.077 -30.228 9.035 219.609 5.349 146.888 250.108 449.394
Net Profit/Loss - EUR -58.233 13.658 -63.077 -30.348 6.434 210.608 5.349 139.989 232.170 375.263
Employees 2 10 1 1 7 28 6 18 27 28
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 decreased by -8.9%, from 1.039.523 euro in the year 2022, to 944.026 euro in 2023. The Net Profit increased by 143.797 euro, from 232.170 euro in 2022, to 375.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petris Industrial Services Srl - CUI 22218031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.916 90.349 80.776 68.880 51.750 57.204 29.951 48.082 41.630 57.360
Current Assets 158.285 97.356 59.612 34.319 183.893 308.607 139.697 197.962 423.941 890.466
Inventories 0 0 0 0 0 0 0 57 0 0
Receivables 13.527 23.158 10.758 13.116 126.873 258.192 90.100 164.264 346.703 630.057
Cash 144.758 74.198 48.855 21.203 57.021 50.416 49.596 33.642 77.238 260.409
Shareholders Funds 137.000 161.249 96.528 64.560 60.220 269.662 38.360 177.498 243.120 386.180
Social Capital 669 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 117.201 26.456 43.860 38.639 175.423 96.148 134.604 69.712 222.451 549.894
Income in Advance 0 0 0 0 0 0 0 0 0 11.752
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 630.057 euro and cash availability of 260.409 euro.
The company's Equity was valued at 386.180 euro, while total Liabilities amounted to 549.894 euro. Equity increased by 143.797 euro, from 243.120 euro in 2022, to 386.180 in 2023. The Debt Ratio was 58.0% in the year 2023.

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