Financial results - PETRISOR SRL

Financial Summary - Petrisor Srl
Unique identification code: 16471012
Registration number: J22/1093/2004
Nace: 4719
Sales - Ron
98.919
Net Profit - Ron
1.744
Employees
3
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Company Petrisor Srl with Fiscal Code 16471012 recorded a turnover of 2024 of 98.919, with a net profit of 1.744 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.573 55.099 74.513 90.905 82.600 34.028 68.302 85.580 64.369 98.919
Total Income - EUR 61.573 55.099 74.513 155.470 158.105 36.256 68.347 85.757 64.370 99.513
Total Expenses - EUR 63.166 74.591 92.543 94.390 85.718 48.139 67.687 84.770 77.152 94.843
Gross Profit/Loss - EUR -1.593 -19.492 -18.030 61.080 72.387 -11.883 661 987 -12.782 4.671
Net Profit/Loss - EUR -3.441 -20.043 -21.204 59.561 70.806 -12.114 524 181 -13.381 1.744
Employees 7 7 7 3 3 3 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 54.5%, from 64.369 euro in the year 2023, to 98.919 euro in 2024. The Net Profit increased by 1.744 euro, from 0 euro in 2023, to 1.744 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 - Petrisor Srl - CUI 16471012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.597 26.581 13.460 13.851 12.915 11.007 9.723 9.387 9.947 7.546
Current Assets 22.644 39.718 45.035 33.674 38.553 39.995 49.086 56.232 46.032 46.607
Inventories 20.116 39.439 44.693 31.200 35.953 31.573 29.108 33.854 26.843 26.499
Receivables 2.493 0 0 27 104 530 1.570 3.254 5.901 7.756
Cash 35 279 342 2.447 2.497 7.892 18.408 19.124 13.287 12.352
Shareholders Funds -46.303 -65.874 -85.963 -25.833 45.473 32.497 32.301 32.582 19.103 20.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.544 132.173 144.458 74.172 6.814 19.120 27.322 33.840 37.693 34.692
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.607 euro in 2024 which includes Inventories of 26.499 euro, Receivables of 7.756 euro and cash availability of 12.352 euro.
The company's Equity was valued at 20.740 euro, while total Liabilities amounted to 34.692 euro. Equity increased by 1.744 euro, from 19.103 euro in 2023, to 20.740 in 2024.

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