The most important financial indicators for the company Petru Gin S.r.l. - Unique Identification Number 11951710:
sales in 2023 was
1.086.327
euro, registering a net profit of
221.257
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.2%, from 811.694 euro in the year 2022, to 1.086.327 euro in 2023.
The Net Profit increased by 34.851 euro, from 186.973 euro in 2022, to 221.257 in the last year.
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 S.r.l. - CUI 11951710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.177
168.477
196.832
268.913
277.599
237.065
180.424
156.317
200.844
258.846
Current Assets
32.306
50.785
102.673
221.742
227.454
247.205
212.240
290.747
398.801
367.323
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.151
48.020
65.343
63.181
68.091
127.075
95.702
95.878
236.533
321.829
Cash
155
2.765
37.330
158.561
159.363
120.130
116.537
194.870
162.268
45.494
Shareholders Funds
39.239
68.950
83.555
157.557
177.315
116.500
44.831
53.901
187.024
221.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.756
155.953
225.930
342.148
332.902
371.811
353.112
399.052
421.124
418.030
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
"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
367.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
321.829 euro and cash availability of
45.494 euro.
The company's Equity was valued at
221.308 euro, while total Liabilities amounted to
418.030 euro.
Equity increased by 34.851 euro, from 187.024 euro in 2022, to 221.308 in 2023.
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Comments - Petru Gin S.r.l.