Financial results - PETRU & SORIN COM S.R.L.

Financial Summary - Petru & Sorin Com S.r.l.
Unique identification code: 8755986
Registration number: J32/468/1996
Nace: 4722
Sales - Ron
304.425
Net Profit - Ron
-7.057
Employees
Open Account
Company Petru & Sorin Com S.r.l. with Fiscal Code 8755986 recorded a turnover of 2023 of 304.425, with a net profit of -7.057 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru & Sorin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.484 117.448 115.042 99.586 91.444 154.351 257.797 320.982 306.136 -
Total Income - EUR 1.562.488 117.454 175.416 210.718 92.658 155.272 257.797 320.982 306.136 -
Total Expenses - EUR 1.575.715 131.328 138.826 99.239 95.144 155.933 249.772 328.265 310.171 -
Gross Profit/Loss - EUR -13.227 -13.874 36.590 111.480 -2.486 -661 8.025 -7.284 -4.036 -
Net Profit/Loss - EUR -13.227 -13.874 35.400 109.372 -3.413 -2.131 5.447 -10.493 -7.097 -
Employees 8 4 2 2 2 0 0 3 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 decreased by -4.3%, from 320.982 euro in the year 2022, to 306.136 euro in 2023.
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 & Sorin Com S.r.l. - CUI 8755986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679 669 6.411 4.946 3.530 2.059 1.218 8.327 7.400 -
Current Assets 91.794 21.197 25.967 21.700 22.845 18.348 25.968 15.204 23.549 -
Inventories 4.286 3.271 2.525 2.941 2.943 3.246 3.927 2.853 4.966 -
Receivables 62.952 13.462 21.264 11.121 13.324 6.918 3.072 3.004 1 -
Cash 24.556 4.464 2.177 7.617 6.531 8.089 18.863 9.324 18.650 -
Shareholders Funds -256.893 -268.147 -228.209 -20.941 -23.948 -25.626 -19.611 -30.165 -37.170 -
Social Capital 180 178 175 172 169 165 162 162 162 -
Debts 350.366 290.013 260.587 47.587 50.323 46.033 46.797 53.696 68.119 -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.549 euro in 2023 which includes Inventories of 4.966 euro, Receivables of 1 euro and cash availability of 18.650 euro.
The company's Equity was valued at -37.170 euro, while total Liabilities amounted to 68.119 euro. Equity decreased by -7.097 euro, from -30.165 euro in 2022, to -37.170 in 2023.

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