Financial results - PETRUNJEL FOOD S.R.L.

Financial Summary - Petrunjel Food S.r.l.
Unique identification code: 37493854
Registration number: J2017000678049
Nace: 5621
Sales - Ron
232.320
Net Profit - Ron
18.269
Employees
5
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Company Petrunjel Food S.r.l. with Fiscal Code 37493854 recorded a turnover of 2024 of 232.320, with a net profit of 18.269 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrunjel Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 13.853 76.728 49.935 152.521 263.560 296.551 232.320
Total Income - EUR - - 438 13.853 118.874 63.891 154.061 267.833 303.835 232.931
Total Expenses - EUR - - 21 6.647 57.189 57.792 138.710 214.525 259.489 210.795
Gross Profit/Loss - EUR - - 417 7.206 61.685 6.099 15.350 53.308 44.347 22.136
Net Profit/Loss - EUR - - 404 6.822 60.282 5.771 13.945 51.227 41.570 18.269
Employees - - 0 1 2 3 4 5 5 5
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 -21.2%, from 296.551 euro in the year 2023, to 232.320 euro in 2024. The Net Profit decreased by -23.069 euro, from 41.570 euro in 2023, to 18.269 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 - Petrunjel Food S.r.l. - CUI 37493854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 43.459 37.970 28.440 226.262 262.118 292.534
Current Assets - - 242 8.061 71.063 38.175 60.131 72.164 58.524 51.420
Inventories - - 32 684 0 6.470 2.484 13.830 7.189 18.235
Receivables - - 174 6.745 59.812 28.548 24.462 30.457 37.665 23.161
Cash - - 35 632 11.251 3.157 33.185 27.878 13.670 10.024
Shareholders Funds - - 447 7.261 67.403 71.896 84.247 135.735 167.619 185.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 800 47.120 8.215 5.879 162.692 153.023 158.098
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.420 euro in 2024 which includes Inventories of 18.235 euro, Receivables of 23.161 euro and cash availability of 10.024 euro.
The company's Equity was valued at 185.856 euro, while total Liabilities amounted to 158.098 euro. Equity increased by 19.174 euro, from 167.619 euro in 2023, to 185.856 in 2024.

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