Financial results - PETRUS EXPRESS SRL

Financial Summary - Petrus Express Srl
Unique identification code: 26950195
Registration number: J23/1482/2010
Nace: 5630
Sales - Ron
47.942
Net Profit - Ron
9.733
Employees
1
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Company Petrus Express Srl with Fiscal Code 26950195 recorded a turnover of 2024 of 47.942, with a net profit of 9.733 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrus Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.763 57.102 60.285 86.653 55.830 61.217 44.805 40.014 51.009 47.942
Total Income - EUR 45.763 57.102 60.285 86.653 55.830 61.909 44.805 40.014 51.009 47.942
Total Expenses - EUR 39.647 31.948 37.519 45.258 38.459 31.410 33.086 41.010 56.221 36.665
Gross Profit/Loss - EUR 6.116 25.154 22.766 41.396 17.371 30.499 11.719 -997 -5.212 11.277
Net Profit/Loss - EUR 4.743 24.012 22.163 40.529 16.812 29.902 11.271 -1.397 -5.723 9.733
Employees 1 1 1 1 1 1 1 1 0 1
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 -5.5%, from 51.009 euro in the year 2023, to 47.942 euro in 2024. The Net Profit increased by 9.733 euro, from 0 euro in 2023, to 9.733 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 - Petrus Express Srl - CUI 26950195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.921 24.109 23.915 48.016 35.166 64.519 28.219 27.069 7.045 18.513
Inventories 1.006 2.452 6.999 7.013 6.901 3.848 5.084 8.032 5.350 7.481
Receivables 4.996 21.230 16.704 39.961 27.390 59.948 22.309 17.968 558 9.365
Cash 920 427 211 1.041 874 723 826 1.069 1.137 1.667
Shareholders Funds 5.748 22.903 22.956 46.947 33.348 62.617 27.134 4.529 -5.682 6.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.173 1.206 959 1.069 1.818 1.902 1.086 22.540 12.727 11.550
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.513 euro in 2024 which includes Inventories of 7.481 euro, Receivables of 9.365 euro and cash availability of 1.667 euro.
The company's Equity was valued at 6.963 euro, while total Liabilities amounted to 11.550 euro. Equity increased by 12.613 euro, from -5.682 euro in 2023, to 6.963 in 2024.

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