Financial results - PETROVO-CHERRY SRL

Financial Summary - Petrovo-Cherry Srl
Unique identification code: 29663966
Registration number: J35/250/2012
Nace: 4399
Sales - Ron
258.527
Net Profit - Ron
-38.566
Employees
11
Open Account
Company Petrovo-Cherry Srl with Fiscal Code 29663966 recorded a turnover of 2024 of 258.527, with a net profit of -38.566 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrovo-Cherry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.571 79.424 109.460 303.917 301.546 474.113 403.437 375.603 715.497 258.527
Total Income - EUR 141.571 80.092 108.896 308.930 316.163 466.160 409.210 475.267 601.982 258.571
Total Expenses - EUR 88.802 70.618 88.156 283.678 291.584 371.985 353.333 497.454 546.022 297.138
Gross Profit/Loss - EUR 52.768 9.474 20.741 25.252 24.579 94.175 55.877 -22.188 55.960 -38.566
Net Profit/Loss - EUR 44.665 8.206 19.301 22.213 21.987 89.893 52.055 -25.601 43.231 -38.566
Employees 8 8 9 9 11 15 15 15 15 11
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 -63.7%, from 715.497 euro in the year 2023, to 258.527 euro in 2024. The Net Profit decreased by -42.989 euro, from 43.231 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 - Petrovo-Cherry Srl - CUI 29663966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.116 14.533 9.953 5.157 18.307 60.934 69.589 61.466 40.204 51.687
Current Assets 53.702 22.640 30.073 65.967 85.518 181.977 92.991 153.724 79.914 33.790
Inventories 0 1.745 0 5.011 19.551 25.961 16.728 116.441 23 27
Receivables 19.839 15.353 15.195 44.771 42.327 71.710 24.474 30.273 70.805 30.443
Cash 33.862 5.542 14.878 16.185 23.639 84.306 51.789 7.010 9.086 3.320
Shareholders Funds 45.695 8.899 19.994 22.895 22.657 90.551 81.166 -25.125 18.182 -31.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.122 28.274 20.033 48.230 81.371 152.477 81.415 240.314 101.936 110.356
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.790 euro in 2024 which includes Inventories of 27 euro, Receivables of 30.443 euro and cash availability of 3.320 euro.
The company's Equity was valued at -31.193 euro, while total Liabilities amounted to 110.356 euro. Equity decreased by -49.274 euro, from 18.182 euro in 2023, to -31.193 in 2024.

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