Financial results - PETRUMAR TEXTIL SRL

Financial Summary - Petrumar Textil Srl
Unique identification code: 32360229
Registration number: J08/1538/2013
Nace: 4641
Sales - Ron
141.079
Net Profit - Ron
8.275
Employees
2
Open Account
Company Petrumar Textil Srl with Fiscal Code 32360229 recorded a turnover of 2024 of 141.079, with a net profit of 8.275 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrumar Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.411 172.064 168.453 165.606 148.891 116.293 124.218 129.794 132.568 141.079
Total Income - EUR 176.411 172.900 168.453 165.606 148.891 119.222 124.218 129.920 132.568 141.098
Total Expenses - EUR 151.199 140.082 157.739 165.558 149.973 126.988 132.168 136.417 139.803 129.411
Gross Profit/Loss - EUR 25.212 32.818 10.715 48 -1.082 -7.766 -7.950 -6.497 -7.234 11.686
Net Profit/Loss - EUR 21.178 27.567 8.911 -1.522 -2.571 -8.661 -9.192 -7.795 -8.833 8.275
Employees 3 3 3 4 4 4 4 4 3 2
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 7.0%, from 132.568 euro in the year 2023, to 141.079 euro in 2024. The Net Profit increased by 8.275 euro, from 0 euro in 2023, to 8.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Petrumar Textil Srl

Rating financiar

Financial Rating -
PETRUMAR TEXTIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Petrumar Textil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petrumar Textil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Petrumar Textil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Petrumar Textil Srl - CUI 32360229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 0 0 0 0 0 0 0 0 0
Current Assets 79.968 82.296 90.913 84.757 79.840 66.778 57.711 53.903 50.384 51.795
Inventories 68.404 73.443 83.598 78.068 73.805 61.595 53.984 48.696 46.011 46.860
Receivables 7.260 5.552 5.469 4.184 3.677 3.357 2.629 3.942 3.491 3.143
Cash 4.304 3.300 1.846 2.505 2.358 1.827 1.098 1.265 882 1.792
Shareholders Funds 35.068 47.524 55.631 53.088 49.489 39.890 29.814 22.111 13.212 21.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.431 34.771 35.281 31.668 30.351 26.888 27.898 31.792 37.172 30.382
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.795 euro in 2024 which includes Inventories of 46.860 euro, Receivables of 3.143 euro and cash availability of 1.792 euro.
The company's Equity was valued at 21.412 euro, while total Liabilities amounted to 30.382 euro. Equity increased by 8.275 euro, from 13.212 euro in 2023, to 21.412 in 2024.

Risk Reports Prices

Reviews - Petrumar Textil Srl

Comments - Petrumar Textil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.