Financial results - PETRUS PROD SRL

Financial Summary - Petrus Prod Srl
Unique identification code: 8615222
Registration number: J27/498/1996
Nace: 4673
Sales - Ron
2.990.464
Net Profit - Ron
14.073
Employees
28
Open Account
Company Petrus Prod Srl with Fiscal Code 8615222 recorded a turnover of 2024 of 2.990.464, with a net profit of 14.073 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.528.355 1.647.705 2.265.881 2.020.155 2.094.807 2.359.847 2.914.596 3.707.012 2.961.690 2.990.464
Total Income - EUR 1.516.211 1.662.355 2.289.351 2.071.936 2.137.878 2.402.228 3.024.239 3.771.099 2.975.049 3.075.713
Total Expenses - EUR 1.502.392 1.619.100 2.183.864 2.086.685 2.132.207 2.324.745 2.708.627 3.526.639 2.913.724 3.054.842
Gross Profit/Loss - EUR 13.820 43.255 105.487 -14.749 5.672 77.483 315.613 244.461 61.325 20.871
Net Profit/Loss - EUR 11.383 35.094 84.894 -16.182 1.268 67.922 277.530 214.821 52.234 14.073
Employees 32 0 40 34 33 37 38 37 34 28
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 1.5%, from 2.961.690 euro in the year 2023, to 2.990.464 euro in 2024. The Net Profit decreased by -37.868 euro, from 52.234 euro in 2023, to 14.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrus Prod Srl - CUI 8615222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.506 459.778 604.471 562.833 532.727 668.642 709.756 768.026 727.660 829.731
Current Assets 702.985 828.811 607.056 557.779 510.126 639.503 969.903 990.401 846.338 991.787
Inventories 631.123 727.105 560.279 571.576 539.628 690.608 928.283 808.294 811.927 907.493
Receivables 58.334 50.334 63.675 76.721 50.683 38.921 65.663 172.640 103.013 77.349
Cash 13.528 51.372 -16.898 -90.517 -80.185 -90.026 -24.043 9.467 -68.602 6.945
Shareholders Funds 798.686 825.634 815.286 784.142 770.224 822.300 1.076.541 1.358.878 1.403.555 1.394.103
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 202.163 201.033
Debts 268.125 462.955 342.345 292.766 238.796 461.507 587.978 393.047 170.443 427.416
Income in Advance 74.680 64.361 53.897 43.704 33.833 24.337 15.140 6.502 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.787 euro in 2024 which includes Inventories of 907.493 euro, Receivables of 77.349 euro and cash availability of 6.945 euro.
The company's Equity was valued at 1.394.103 euro, while total Liabilities amounted to 427.416 euro. Equity decreased by -1.607 euro, from 1.403.555 euro in 2023, to 1.394.103 in 2024.

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