Financial results - PETRIS PROD SRL

Financial Summary - Petris Prod Srl
Unique identification code: 13056496
Registration number: J2000005072404
Nace: 1520
Sales - Ron
21.761
Net Profit - Ron
29.906
Employees
1
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Company Petris Prod Srl with Fiscal Code 13056496 recorded a turnover of 2024 of 21.761, with a net profit of 29.906 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.123 23.305 20.954 18.445 18.938 9.283 18.516 13.352 11.802 21.761
Total Income - EUR 36.421 23.305 42.845 18.445 61.084 9.283 18.516 25.519 11.802 59.679
Total Expenses - EUR 28.500 44.595 45.423 45.170 43.555 20.957 22.450 27.168 28.825 29.555
Gross Profit/Loss - EUR 7.921 -21.290 -2.578 -26.725 17.530 -11.674 -3.933 -1.649 -17.023 30.124
Net Profit/Loss - EUR 7.287 -21.523 -2.788 -26.898 17.341 -11.767 -4.126 -1.783 -17.141 29.906
Employees 3 6 6 6 5 2 2 2 2 1
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 85.4%, from 11.802 euro in the year 2023, to 21.761 euro in 2024. The Net Profit increased by 29.906 euro, from 0 euro in 2023, to 29.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petris Prod Srl - CUI 13056496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.474 5.541 3.778 1.990 687 0 0 0 0 0
Current Assets 38.550 37.032 34.489 35.712 33.555 32.463 31.666 25.172 25.880 21.634
Inventories 35.982 33.716 31.424 30.779 29.246 28.413 26.663 24.495 25.128 16.289
Receivables 988 2.730 2.911 4.586 3.953 3.124 3.672 466 327 2.177
Cash 1.581 586 0 347 356 927 1.331 211 425 3.168
Shareholders Funds 45 -21.478 -23.903 -50.362 -32.046 -43.205 -46.374 -48.300 -65.295 5.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.979 64.052 62.170 88.064 66.288 75.669 78.039 73.473 91.174 16.451
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.634 euro in 2024 which includes Inventories of 16.289 euro, Receivables of 2.177 euro and cash availability of 3.168 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 16.451 euro. Equity increased by 70.113 euro, from -65.295 euro in 2023, to 5.183 in 2024.

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