Financial results - PETROSU SRL

Financial Summary - Petrosu Srl
Unique identification code: 8090459
Registration number: J09/6/1996
Nace: 113
Sales - Ron
351.355
Net Profit - Ron
-258.781
Employee
11
The most important financial indicators for the company Petrosu Srl - Unique Identification Number 8090459: sales in 2023 was 351.355 euro, registering a net profit of -258.781 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.561 377.106 499.506 369.451 317.317 320.294 268.924 555.462 477.760 351.355
Total Income - EUR 498.475 385.359 506.194 398.928 457.593 518.202 408.645 470.458 605.649 422.610
Total Expenses - EUR 468.230 384.977 427.355 339.880 438.727 489.840 405.335 450.297 586.571 681.392
Gross Profit/Loss - EUR 30.245 382 78.839 59.048 18.865 28.362 3.310 20.162 19.079 -258.781
Net Profit/Loss - EUR 25.076 321 65.835 40.393 18.372 28.362 2.813 10.338 13.811 -258.781
Employees 12 6 8 10 13 13 11 8 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.2%, from 477.760 euro in the year 2022, to 351.355 euro in 2023. The Net Profit decreased by -13.769 euro, from 13.811 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrosu Srl - CUI 8090459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.128 234.810 191.684 144.005 227.077 268.037 190.344 131.170 106.732 181.676
Current Assets 275.887 285.471 464.028 316.143 335.411 504.315 519.201 469.873 413.742 448.782
Inventories 67.004 60.845 34.370 76.094 157.420 292.441 289.350 203.446 307.182 272.026
Receivables 116.119 100.094 232.128 115.480 108.754 126.957 139.828 188.487 101.604 80.230
Cash 92.763 124.532 197.530 124.569 69.238 84.918 90.023 77.939 4.955 96.526
Shareholders Funds 285.542 281.634 306.785 220.056 221.689 228.154 131.295 153.038 167.324 421.790
Social Capital 35.698 35.996 35.740 35.135 34.490 33.822 33.181 32.445 32.546 535.833
Debts 118.472 238.647 315.108 240.093 340.799 544.198 578.250 448.006 353.150 208.668
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 "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 448.782 euro in 2023 which includes Inventories of 272.026 euro, Receivables of 80.230 euro and cash availability of 96.526 euro.
The company's Equity was valued at 421.790 euro, while total Liabilities amounted to 208.668 euro. Equity increased by 254.973 euro, from 167.324 euro in 2022, to 421.790 in 2023.

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