Financial results - PETROSU SRL

Financial Summary - Petrosu Srl
Unique identification code: 8090459
Registration number: J1996000006094
Nace: 113
Sales - Ron
312.723
Net Profit - Ron
13.552
Employees
10
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Company Petrosu Srl with Fiscal Code 8090459 recorded a turnover of 2024 of 312.723, with a net profit of 13.552 and having an average number of employees of 10. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.106 499.506 369.451 317.317 320.294 268.924 555.462 477.760 351.355 312.723
Total Income - EUR 385.359 506.194 398.928 457.593 518.202 408.645 470.458 605.649 422.610 466.748
Total Expenses - EUR 384.977 427.355 339.880 438.727 489.840 405.335 450.297 586.571 681.392 452.644
Gross Profit/Loss - EUR 382 78.839 59.048 18.865 28.362 3.310 20.162 19.079 -258.781 14.103
Net Profit/Loss - EUR 321 65.835 40.393 18.372 28.362 2.813 10.338 13.811 -258.781 13.552
Employees 6 8 10 13 13 11 8 10 11 10
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 decreased by -10.5%, from 351.355 euro in the year 2023, to 312.723 euro in 2024. The Net Profit increased by 13.552 euro, from 0 euro in 2023, to 13.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETROSU SRL

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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 - Petrosu Srl - CUI 8090459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.810 191.684 144.005 227.077 268.037 190.344 131.170 106.732 181.676 164.138
Current Assets 285.471 464.028 316.143 335.411 504.315 519.201 469.873 413.742 448.782 383.640
Inventories 60.845 34.370 76.094 157.420 292.441 289.350 203.446 307.182 272.026 333.726
Receivables 100.094 232.128 115.480 108.754 126.957 139.828 188.487 101.604 80.230 24.876
Cash 124.532 197.530 124.569 69.238 84.918 90.023 77.939 4.955 96.526 25.038
Shareholders Funds 281.634 306.785 220.056 221.689 228.154 131.295 153.038 167.324 421.790 345.755
Social Capital 35.996 35.740 35.135 34.490 33.822 33.181 32.445 32.546 535.833 532.839
Debts 238.647 315.108 240.093 340.799 544.198 578.250 448.006 353.150 208.668 202.023
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.640 euro in 2024 which includes Inventories of 333.726 euro, Receivables of 24.876 euro and cash availability of 25.038 euro.
The company's Equity was valued at 345.755 euro, while total Liabilities amounted to 202.023 euro. Equity decreased by -73.678 euro, from 421.790 euro in 2023, to 345.755 in 2024.

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