Financial results - PETRY EXPRESS DEPO SRL

Financial Summary - Petry Express Depo Srl
Unique identification code: 36776275
Registration number: J2016001508265
Nace: 4632
Sales - Ron
959.388
Net Profit - Ron
33.934
Employees
10
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Company Petry Express Depo Srl with Fiscal Code 36776275 recorded a turnover of 2024 of 959.388, with a net profit of 33.934 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petry Express Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.497.431 9.274.493 9.566.244 8.579.332 7.974.511 5.217.167 988.824 959.388
Total Income - EUR - 0 7.497.738 9.275.134 9.567.819 8.579.961 7.974.770 5.218.397 989.941 960.950
Total Expenses - EUR - 70 7.349.750 9.151.794 9.482.369 8.445.057 7.764.075 5.214.461 930.773 917.816
Gross Profit/Loss - EUR - -70 147.988 123.340 85.450 134.903 210.695 3.936 59.167 43.135
Net Profit/Loss - EUR - -70 126.357 105.360 70.963 110.923 182.009 1.589 49.912 33.934
Employees - 1 31 42 39 24 23 19 8 10
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 -2.4%, from 988.824 euro in the year 2023, to 959.388 euro in 2024. The Net Profit decreased by -15.699 euro, from 49.912 euro in 2023, to 33.934 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 - Petry Express Depo Srl - CUI 36776275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 1.574 24.338 27.662 13.812 18.094 14.404 11.455 7.983
Current Assets - 438 412.109 346.702 375.054 387.699 562.122 162.493 152.580 106.963
Inventories - 0 16.209 2.799 11.777 8.611 18.195 10.401 27.094 19.338
Receivables - 0 351.137 258.526 318.867 346.701 504.664 139.250 87.739 77.991
Cash - 438 44.763 85.378 44.409 32.386 39.264 12.842 37.748 9.633
Shareholders Funds - 376 126.726 197.849 160.820 212.113 270.256 123.938 76.787 34.417
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 177 290.116 176.084 244.435 192.698 314.167 52.989 87.624 80.605
Income in Advance - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.963 euro in 2024 which includes Inventories of 19.338 euro, Receivables of 77.991 euro and cash availability of 9.633 euro.
The company's Equity was valued at 34.417 euro, while total Liabilities amounted to 80.605 euro. Equity decreased by -41.941 euro, from 76.787 euro in 2023, to 34.417 in 2024.

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