Financial results - PETRUS FOOD SRL

Financial Summary - Petrus Food Srl
Unique identification code: 30399702
Registration number: J27/447/2012
Nace: 4711
Sales - Ron
212.528
Net Profit - Ron
464
Employees
3
Open Account
Company Petrus Food Srl with Fiscal Code 30399702 recorded a turnover of 2024 of 212.528, with a net profit of 464 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.147 153.203 163.279 173.090 184.573 206.161 180.096 208.841 210.907 212.528
Total Income - EUR 149.147 153.203 163.279 173.090 184.573 206.161 185.061 208.841 211.588 214.789
Total Expenses - EUR 148.881 151.071 161.033 170.869 183.710 203.390 180.851 206.276 210.328 214.242
Gross Profit/Loss - EUR 267 2.132 2.246 2.221 863 2.771 4.210 2.564 1.260 547
Net Profit/Loss - EUR 203 1.789 692 485 -997 1.060 2.387 567 1.073 464
Employees 3 3 3 3 3 3 3 3 3 3
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 1.3%, from 210.907 euro in the year 2023, to 212.528 euro in 2024. The Net Profit decreased by -603 euro, from 1.073 euro in 2023, to 464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrus Food Srl - CUI 30399702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780 2.077 1.558 1.295 782 374 203 108 13 0
Current Assets 10.680 8.928 13.038 16.820 14.846 9.226 11.704 17.448 23.299 20.686
Inventories 8.055 5.881 9.970 14.256 12.873 7.097 9.842 14.667 18.910 16.979
Receivables 2.593 2.339 2.999 2.558 1.964 2.056 1.725 2.526 2.926 2.756
Cash 32 708 69 6 9 73 136 254 1.463 951
Shareholders Funds -4.940 -3.101 -2.357 -1.828 -2.789 -1.677 747 1.316 2.385 2.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.400 14.107 16.953 19.943 18.418 11.277 11.160 16.240 20.927 17.851
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.686 euro in 2024 which includes Inventories of 16.979 euro, Receivables of 2.756 euro and cash availability of 951 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 17.851 euro. Equity increased by 464 euro, from 2.385 euro in 2023, to 2.835 in 2024.

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