Financial results - PETRISOR SRL

Financial Summary - Petrisor Srl
Unique identification code: 16471012
Registration number: J22/1093/2004
Nace: 4719
Sales - Ron
64.369
Net Profit - Ron
-13.381
Employee
3
The most important financial indicators for the company Petrisor Srl - Unique Identification Number 16471012: sales in 2023 was 64.369 euro, registering a net profit of -13.381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.758 61.573 55.099 74.513 90.905 82.600 34.028 68.302 85.580 64.369
Total Income - EUR 57.816 61.573 55.099 74.513 155.470 158.105 36.256 68.347 85.757 64.370
Total Expenses - EUR 54.047 63.166 74.591 92.543 94.390 85.718 48.139 67.687 84.770 77.152
Gross Profit/Loss - EUR 3.769 -1.593 -19.492 -18.030 61.080 72.387 -11.883 661 987 -12.782
Net Profit/Loss - EUR 2.035 -3.441 -20.043 -21.204 59.561 70.806 -12.114 524 181 -13.381
Employees 6 7 7 7 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. 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 -24.6%, from 85.580 euro in the year 2022, to 64.369 euro in 2023. The Net Profit decreased by -180 euro, from 181 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrisor Srl - CUI 16471012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.036 26.597 26.581 13.460 13.851 12.915 11.007 9.723 9.387 9.947
Current Assets 13.805 22.644 39.718 45.035 33.674 38.553 39.995 49.086 56.232 46.032
Inventories 12.190 20.116 39.439 44.693 31.200 35.953 31.573 29.108 33.854 26.843
Receivables 1.589 2.493 0 0 27 104 530 1.570 3.254 5.901
Cash 25 35 279 342 2.447 2.497 7.892 18.408 19.124 13.287
Shareholders Funds -42.507 -46.303 -65.874 -85.963 -25.833 45.473 32.497 32.301 32.582 19.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.348 95.544 132.173 144.458 74.172 6.814 19.120 27.322 33.840 37.693
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 "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 46.032 euro in 2023 which includes Inventories of 26.843 euro, Receivables of 5.901 euro and cash availability of 13.287 euro.
The company's Equity was valued at 19.103 euro, while total Liabilities amounted to 37.693 euro. Equity decreased by -13.380 euro, from 32.582 euro in 2022, to 19.103 in 2023.

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