Financial results - PETRY EXPRESS DEPO SRL

Financial Summary - Petry Express Depo Srl
Unique identification code: 36776275
Registration number: J26/1508/2016
Nace: 4791
Sales - Ron
988.824
Net Profit - Ron
49.912
Employee
8
The most important financial indicators for the company Petry Express Depo Srl - Unique Identification Number 36776275: sales in 2023 was 988.824 euro, registering a net profit of 49.912 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petry Express Depo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.497.431 9.274.493 9.566.244 8.579.332 7.974.511 5.217.167 988.824
Total Income - EUR - - 0 7.497.738 9.275.134 9.567.819 8.579.961 7.974.770 5.218.397 989.941
Total Expenses - EUR - - 70 7.349.750 9.151.794 9.482.369 8.445.057 7.764.075 5.214.461 930.773
Gross Profit/Loss - EUR - - -70 147.988 123.340 85.450 134.903 210.695 3.936 59.167
Net Profit/Loss - EUR - - -70 126.357 105.360 70.963 110.923 182.009 1.589 49.912
Employees - - 1 31 42 39 24 23 19 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.0%, from 5.217.167 euro in the year 2022, to 988.824 euro in 2023. The Net Profit increased by 48.328 euro, from 1.589 euro in 2022, to 49.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petry Express Depo Srl - CUI 36776275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 1.574 24.338 27.662 13.812 18.094 14.404 11.455
Current Assets - - 438 412.109 346.702 375.054 387.699 562.122 162.493 152.580
Inventories - - 0 16.209 2.799 11.777 8.611 18.195 10.401 27.094
Receivables - - 0 351.137 258.526 318.867 346.701 504.664 139.250 87.739
Cash - - 438 44.763 85.378 44.409 32.386 39.264 12.842 37.748
Shareholders Funds - - 376 126.726 197.849 160.820 212.113 270.256 123.938 76.787
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 177 290.116 176.084 244.435 192.698 314.167 52.989 87.624
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.580 euro in 2023 which includes Inventories of 27.094 euro, Receivables of 87.739 euro and cash availability of 37.748 euro.
The company's Equity was valued at 76.787 euro, while total Liabilities amounted to 87.624 euro. Equity decreased by -46.775 euro, from 123.938 euro in 2022, to 76.787 in 2023.

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