Financial results - PETRU-FLORI S.R.L.

Financial Summary - Petru-Flori S.r.l.
Unique identification code: 15390602
Registration number: J33/370/2003
Nace: 5630
Sales - Ron
18.677
Net Profit - Ron
2.533
Employees
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Company Petru-Flori S.r.l. with Fiscal Code 15390602 recorded a turnover of 2024 of 18.677, with a net profit of 2.533 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru-Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.186 14.273 17.245 24.524 19.600 14.154 19.112 20.921 18.032 18.677
Total Income - EUR 15.184 14.273 17.245 24.524 19.600 14.727 19.112 20.921 18.032 18.677
Total Expenses - EUR 13.161 13.870 16.651 21.275 18.799 14.323 18.689 20.658 15.207 15.661
Gross Profit/Loss - EUR 2.024 403 594 3.249 802 404 423 263 2.826 3.016
Net Profit/Loss - EUR 1.568 118 422 3.004 606 267 323 64 2.646 2.533
Employees 1 1 1 1 1 1 1 1 1 0
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 4.2%, from 18.032 euro in the year 2023, to 18.677 euro in 2024. The Net Profit decreased by -98 euro, from 2.646 euro in 2023, to 2.533 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 - Petru-Flori S.r.l. - CUI 15390602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.748 2.509 1.639 481 914 897 877 879 0 0
Current Assets 3.929 4.021 4.601 6.981 7.323 3.761 1.284 821 3.096 5.602
Inventories 3.845 3.936 4.468 6.752 7.106 3.477 837 365 2.049 2.922
Receivables 0 0 0 0 0 0 0 0 0 36
Cash 84 85 134 229 217 284 447 456 1.047 2.645
Shareholders Funds -4.612 -4.448 -3.950 -874 -251 21 343 409 3.053 5.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.289 10.978 10.190 8.335 8.488 4.637 1.817 1.291 43 33
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 "5630 - 5630"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.602 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 36 euro and cash availability of 2.645 euro.
The company's Equity was valued at 5.569 euro, while total Liabilities amounted to 33 euro. Equity increased by 2.533 euro, from 3.053 euro in 2023, to 5.569 in 2024.

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