Financial results - PETRISOR & GINEL SRL

Financial Summary - Petrisor & Ginel Srl
Unique identification code: 23916709
Registration number: J23/1581/2008
Nace: 7722
Sales - Ron
90.102
Net Profit - Ron
-17.136
Employees
6
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Company Petrisor & Ginel Srl with Fiscal Code 23916709 recorded a turnover of 2024 of 90.102, with a net profit of -17.136 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.312 41.997 34.413 44.308 38.922 24.302 32.510 43.521 81.883 90.102
Total Income - EUR 11.312 41.997 34.440 44.415 38.922 24.302 32.510 43.521 81.883 90.102
Total Expenses - EUR 10.541 40.193 32.283 42.831 36.641 22.779 30.949 41.298 79.685 105.584
Gross Profit/Loss - EUR 771 1.804 2.157 1.584 2.281 1.523 1.561 2.224 2.198 -15.482
Net Profit/Loss - EUR 432 1.384 1.813 1.140 1.892 1.248 1.236 1.841 1.478 -17.136
Employees 1 3 2 5 6 5 5 6 6 6
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 10.7%, from 81.883 euro in the year 2023, to 90.102 euro in 2024. The Net Profit decreased by -1.470 euro, from 1.478 euro in 2023, to 0 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 & Ginel Srl - CUI 23916709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 8.641 8.495 8.874 8.702 9.536 9.324 9.353 9.665 10.704
Current Assets 493 1.813 300 0 1.520 12.776 8.674 16.755 12.203 29.684
Inventories 421 1.284 113 0 0 -1.199 439 237 -790 25.109
Receivables 0 0 0 0 0 13.965 8.113 12.483 2.968 4.546
Cash 71 529 187 0 1.520 11 122 4.035 10.025 30
Shareholders Funds 3.727 5.074 6.801 7.816 9.556 10.623 11.623 13.500 14.462 -2.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.496 5.381 1.994 1.058 666 11.689 6.375 12.608 7.406 43.143
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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.684 euro in 2024 which includes Inventories of 25.109 euro, Receivables of 4.546 euro and cash availability of 30 euro.
The company's Equity was valued at -2.755 euro, while total Liabilities amounted to 43.143 euro. Equity decreased by -17.136 euro, from 14.462 euro in 2023, to -2.755 in 2024.

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