Financial results - PETRUT SI DANUT SRL

Financial Summary - Petrut Si Danut Srl
Unique identification code: 3180232
Registration number: J15/276/1993
Nace: 5229
Sales - Ron
249.488
Net Profit - Ron
160
Employees
5
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Company Petrut Si Danut Srl with Fiscal Code 3180232 recorded a turnover of 2024 of 249.488, with a net profit of 160 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrut Si Danut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.885 239.024 252.953 349.789 310.079 221.714 273.682 387.112 292.850 249.488
Total Income - EUR 216.200 279.150 253.356 350.814 386.586 221.714 273.767 387.112 294.675 249.488
Total Expenses - EUR 216.064 278.493 249.000 348.064 386.043 221.293 272.518 365.304 288.056 249.235
Gross Profit/Loss - EUR 136 657 4.355 2.750 543 421 1.249 21.807 6.619 253
Net Profit/Loss - EUR 136 610 542 1.989 419 333 1.034 18.388 4.124 160
Employees 5 6 7 8 9 8 7 7 6 5
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 -14.3%, from 292.850 euro in the year 2023, to 249.488 euro in 2024. The Net Profit decreased by -3.942 euro, from 4.124 euro in 2023, to 160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrut Si Danut Srl - CUI 3180232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.057 69.254 114.975 104.603 72.253 64.820 34.079 3.294 6.146 11.680
Current Assets 51.623 33.325 56.668 69.988 50.967 89.896 15.816 58.200 36.532 34.205
Inventories 22.450 1.826 9.481 41.727 12.274 844 0 0 574 7.523
Receivables 28.718 30.515 46.433 26.635 38.131 88.577 15.295 42.145 23.107 19.094
Cash 455 984 753 1.625 563 475 522 16.055 12.851 7.589
Shareholders Funds 89.156 41.717 59.429 60.328 1.759 2.058 3.046 21.444 19.438 6.562
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 40.800 62.921 120.063 121.967 129.826 152.831 46.849 40.050 23.239 42.683
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.205 euro in 2024 which includes Inventories of 7.523 euro, Receivables of 19.094 euro and cash availability of 7.589 euro.
The company's Equity was valued at 6.562 euro, while total Liabilities amounted to 42.683 euro. Equity decreased by -12.767 euro, from 19.438 euro in 2023, to 6.562 in 2024.

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