Financial results - PETRU GIN SRL

Financial Summary - Petru Gin Srl
Unique identification code: 11951710
Registration number: J1999003883408
Nace: 4931
Sales - Ron
939.516
Net Profit - Ron
125.719
Employees
15
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Company Petru Gin Srl with Fiscal Code 11951710 recorded a turnover of 2024 of 939.516, with a net profit of 125.719 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru Gin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.364 460.637 586.551 703.760 742.828 533.392 517.508 811.694 1.086.327 939.516
Total Income - EUR 338.548 463.964 622.403 705.757 775.091 535.486 524.301 817.821 1.095.406 965.905
Total Expenses - EUR 301.901 389.793 478.617 521.455 650.902 485.770 465.315 623.015 831.283 809.014
Gross Profit/Loss - EUR 36.647 74.171 143.786 184.302 124.189 49.716 58.986 194.806 264.123 156.891
Net Profit/Loss - EUR 29.383 59.844 114.819 177.261 116.447 44.779 53.851 186.973 221.257 125.719
Employees 14 15 19 19 19 15 14 17 20 15
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 -13.0%, from 1.086.327 euro in the year 2023, to 939.516 euro in 2024. The Net Profit decreased by -94.302 euro, from 221.257 euro in 2023, to 125.719 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 Gin Srl - CUI 11951710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.477 196.832 268.913 277.599 237.065 180.424 156.317 200.844 258.846 281.884
Current Assets 50.785 102.673 221.742 227.454 247.205 212.240 290.747 398.801 367.323 213.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.020 65.343 63.181 68.091 127.075 95.702 95.878 236.533 321.829 198.688
Cash 2.765 37.330 158.561 159.363 120.130 116.537 194.870 162.268 45.494 14.878
Shareholders Funds 68.950 83.555 157.557 177.315 116.500 44.831 53.901 187.024 221.308 121.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.953 225.930 342.148 332.902 371.811 353.112 399.052 421.124 418.030 388.711
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.688 euro and cash availability of 14.878 euro.
The company's Equity was valued at 121.627 euro, while total Liabilities amounted to 388.711 euro. Equity decreased by -98.444 euro, from 221.308 euro in 2023, to 121.627 in 2024.

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