Financial results - PETRUT ALEX GEN S.R.L.

Financial Summary - Petrut Alex Gen S.r.l.
Unique identification code: 3871262
Registration number: J16/405/1993
Nace: 4751
Sales - Ron
626
Net Profit - Ron
-31
Employees
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Company Petrut Alex Gen S.r.l. with Fiscal Code 3871262 recorded a turnover of 2024 of 626, with a net profit of -31 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrut Alex Gen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.086 40.984 36.013 55.088 29.143 6.571 4.435 4.295 1.790 626
Total Income - EUR 48.086 43.211 36.013 55.088 29.353 6.778 4.435 4.396 1.790 626
Total Expenses - EUR 47.945 45.306 40.677 56.778 25.228 5.965 2.683 3.611 1.317 657
Gross Profit/Loss - EUR 141 -2.096 -4.664 -1.690 4.125 813 1.751 785 473 -31
Net Profit/Loss - EUR -1.301 -2.960 -5.245 -2.241 3.831 615 1.618 654 397 -31
Employees 4 5 5 4 2 1 1 0 0 0
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 -64.8%, from 1.790 euro in the year 2023, to 626 euro in 2024. The Net Profit decreased by -395 euro, from 397 euro in 2023, to 0 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 - Petrut Alex Gen S.r.l. - CUI 3871262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 200 0 0 0 0 0 0 0 1
Current Assets 23.983 18.125 18.780 9.334 4.700 3.816 3.696 1.645 902 738
Inventories 23.368 17.837 18.385 6.062 4.382 3.624 3.043 1.423 472 127
Receivables 171 169 164 167 163 160 157 0 0 7
Cash 444 120 231 3.106 155 32 496 222 430 604
Shareholders Funds -59.657 -62.009 -66.204 -67.230 -62.096 -60.304 -57.348 -56.872 -56.303 -56.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.229 80.558 84.984 76.564 66.796 64.120 61.044 58.518 57.205 56.758
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 127 euro, Receivables of 7 euro and cash availability of 604 euro.
The company's Equity was valued at -56.019 euro, while total Liabilities amounted to 56.758 euro. Equity decreased by -31 euro, from -56.303 euro in 2023, to -56.019 in 2024.

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