Financial results - PETRUTA SRL

Financial Summary - Petruta Srl
Unique identification code: 4861976
Registration number: J1993001296307
Nace: 4941
Sales - Ron
171.371
Net Profit - Ron
44.211
Employees
1
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Company Petruta Srl with Fiscal Code 4861976 recorded a turnover of 2024 of 171.371, with a net profit of 44.211 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petruta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.156 162.681 176.553 188.170 230.617 182.585 200.159 173.375 115.664 171.371
Total Income - EUR 113.082 166.986 180.685 192.506 235.174 184.388 201.042 184.198 116.544 224.208
Total Expenses - EUR 109.267 158.176 175.680 188.869 217.745 165.257 175.493 158.541 106.901 177.755
Gross Profit/Loss - EUR 3.815 8.810 5.004 3.637 17.429 19.131 25.549 25.657 9.643 46.454
Net Profit/Loss - EUR 3.617 7.387 3.142 1.720 15.095 17.438 23.548 23.887 8.486 44.211
Employees 6 4 4 3 3 2 1 1 1 1
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 49.0%, from 115.664 euro in the year 2023, to 171.371 euro in 2024. The Net Profit increased by 35.773 euro, from 8.486 euro in 2023, to 44.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petruta Srl - CUI 4861976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.382 54.380 37.268 20.319 8.395 25.389 17.450 11.326 6.665 10.939
Current Assets 36.525 47.086 79.168 94.445 114.445 104.510 134.286 161.534 119.873 96.753
Inventories 0 0 0 0 0 0 0 127 0 0
Receivables 27.503 33.395 34.763 37.603 40.270 33.036 29.869 18.615 14.743 15.513
Cash 9.022 13.691 44.405 56.842 74.175 71.474 104.417 142.791 105.131 81.240
Shareholders Funds 5.895 13.222 16.140 17.563 32.318 49.143 71.601 95.602 103.798 70.950
Social Capital 587 581 571 561 550 540 528 529 528 525
Debts 63.012 88.244 100.297 97.200 90.522 80.756 80.136 77.258 22.740 36.742
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.513 euro and cash availability of 81.240 euro.
The company's Equity was valued at 70.950 euro, while total Liabilities amounted to 36.742 euro. Equity decreased by -32.268 euro, from 103.798 euro in 2023, to 70.950 in 2024.

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