Financial results - PETRUS EXPRESS SRL

Financial Summary - Petrus Express Srl
Unique identification code: 26950195
Registration number: J23/1482/2010
Nace: 5630
Sales - Ron
51.009
Net Profit - Ron
-5.723
Employee
The most important financial indicators for the company Petrus Express Srl - Unique Identification Number 26950195: sales in 2023 was 51.009 euro, registering a net profit of -5.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrus Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.593 45.763 57.102 60.285 86.653 55.830 61.217 44.805 40.014 51.009
Total Income - EUR 23.593 45.763 57.102 60.285 86.653 55.830 61.909 44.805 40.014 51.009
Total Expenses - EUR 22.907 39.647 31.948 37.519 45.258 38.459 31.410 33.086 41.010 56.221
Gross Profit/Loss - EUR 686 6.116 25.154 22.766 41.396 17.371 30.499 11.719 -997 -5.212
Net Profit/Loss - EUR -46 4.743 24.012 22.163 40.529 16.812 29.902 11.271 -1.397 -5.723
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 40.014 euro in the year 2022, to 51.009 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrus Express Srl - CUI 26950195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.976 6.921 24.109 23.915 48.016 35.166 64.519 28.219 27.069 7.045
Inventories 2.524 1.006 2.452 6.999 7.013 6.901 3.848 5.084 8.032 5.350
Receivables 238 4.996 21.230 16.704 39.961 27.390 59.948 22.309 17.968 558
Cash 215 920 427 211 1.041 874 723 826 1.069 1.137
Shareholders Funds 998 5.748 22.903 22.956 46.947 33.348 62.617 27.134 4.529 -5.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.979 1.173 1.206 959 1.069 1.818 1.902 1.086 22.540 12.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.045 euro in 2023 which includes Inventories of 5.350 euro, Receivables of 558 euro and cash availability of 1.137 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 12.727 euro. Equity decreased by -10.198 euro, from 4.529 euro in 2022, to -5.682 in 2023.

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