Financial results - PETRU SAN COM SRL

Financial Summary - Petru San Com Srl
Unique identification code: 10705092
Registration number: J22/591/1998
Nace: 5610
Sales - Ron
170.554
Net Profit - Ron
42.529
Employees
4
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Company Petru San Com Srl with Fiscal Code 10705092 recorded a turnover of 2024 of 170.554, with a net profit of 42.529 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru San Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.264 32.488 62.519 80.282 108.372 60.708 70.954 135.552 147.885 170.554
Total Income - EUR 49.948 36.901 68.461 85.679 111.515 67.191 81.794 135.756 159.762 179.203
Total Expenses - EUR 55.828 44.194 58.399 76.337 85.164 71.148 75.305 91.481 119.350 132.325
Gross Profit/Loss - EUR -5.881 -7.293 10.062 9.342 26.351 -3.957 6.489 44.275 40.412 46.878
Net Profit/Loss - EUR -7.312 -7.618 7.761 8.538 25.266 -4.525 5.856 43.070 39.056 42.529
Employees 2 3 4 4 4 4 4 3 4 4
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 16.0%, from 147.885 euro in the year 2023, to 170.554 euro in 2024. The Net Profit increased by 3.691 euro, from 39.056 euro in 2023, to 42.529 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 San Com Srl - CUI 10705092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.574 161.859 153.133 189.977 186.215 173.170 164.181 161.090 161.324 148.719
Current Assets 38.847 45.014 51.118 49.477 45.738 37.237 58.785 108.918 134.574 189.270
Inventories 13.009 17.944 18.664 11.584 9.872 5.468 4.044 10.791 5.507 16.145
Receivables 25.186 24.973 22.790 25.591 27.564 22.824 24.840 15.131 17.445 19.897
Cash 652 2.098 9.664 12.302 8.302 8.944 29.901 16.079 44.908 6.473
Shareholders Funds 33.585 25.625 32.952 40.885 65.359 59.594 64.129 107.398 140.625 182.368
Social Capital 38.020 37.632 36.996 36.317 35.613 34.938 34.163 34.269 34.166 33.975
Debts 172.182 181.605 171.219 198.490 166.717 150.933 158.955 162.610 155.273 155.622
Income in Advance 0 122 80 79 77 76 74 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.270 euro in 2024 which includes Inventories of 16.145 euro, Receivables of 19.897 euro and cash availability of 6.473 euro.
The company's Equity was valued at 182.368 euro, while total Liabilities amounted to 155.622 euro. Equity increased by 42.529 euro, from 140.625 euro in 2023, to 182.368 in 2024. The Debt Ratio was 46.0% in the year 2024.

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