Financial results - PETROCELLI TRADE SRL

Financial Summary - Petrocelli Trade Srl
Unique identification code: 9326575
Registration number: J05/426/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.031
Employee
1
The most important financial indicators for the company Petrocelli Trade Srl - Unique Identification Number 9326575: sales in 2023 was - euro, registering a net profit of -2.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrocelli Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.350 90.046 89.059 121.732 129.786 140.953 62.565 47.936 842 0
Total Income - EUR 124.635 91.275 89.349 121.744 217.200 141.069 68.312 47.940 36.579 0
Total Expenses - EUR 123.130 89.346 87.282 114.807 241.219 152.839 98.298 78.368 60.349 2.031
Gross Profit/Loss - EUR 1.505 1.929 2.068 6.937 -24.020 -11.769 -29.986 -30.428 -23.771 -2.031
Net Profit/Loss - EUR 1.264 1.620 1.167 1.908 -26.529 -13.202 -30.670 -30.914 -24.879 -2.031
Employees 6 5 5 5 7 6 4 4 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrocelli Trade Srl - CUI 9326575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.758 33.730 32.081 30.255 43.350 37.007 34.615 32.194 5.970 5.485
Current Assets 203.370 222.733 209.603 201.602 190.681 114.598 54.956 58.657 36.945 27.246
Inventories 162.255 175.314 171.134 159.934 15.415 19.934 14.539 14.241 0 0
Receivables 39.533 39.115 33.238 36.428 171.276 80.887 31.950 36.898 25.731 25.706
Cash 1.583 8.304 5.231 5.240 3.990 13.777 8.466 7.518 11.214 1.539
Shareholders Funds 63.037 65.184 65.686 66.482 38.733 24.780 -6.360 -37.133 -62.127 -63.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.091 191.279 175.998 165.375 195.298 126.825 95.931 127.984 105.043 96.701
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.706 euro and cash availability of 1.539 euro.
The company's Equity was valued at -63.970 euro, while total Liabilities amounted to 96.701 euro. Equity decreased by -2.031 euro, from -62.127 euro in 2022, to -63.970 in 2023.

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