Financial results - PETRY FLOR S.R.L.

Financial Summary - Petry Flor S.r.l.
Unique identification code: 18850926
Registration number: J26/1132/2006
Nace: 1610
Sales - Ron
24.414
Net Profit - Ron
2.879
Employees
1
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Company Petry Flor S.r.l. with Fiscal Code 18850926 recorded a turnover of 2024 of 24.414, with a net profit of 2.879 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petry Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.606 39.444 36.462 30.834 29.884 30.624 21.168 22.139 26.242 24.414
Total Income - EUR 39.701 48.367 38.733 33.095 32.876 34.759 28.476 22.139 33.262 32.241
Total Expenses - EUR 45.821 45.386 36.850 31.080 31.222 32.451 22.393 19.852 30.630 29.039
Gross Profit/Loss - EUR -6.120 2.981 1.883 2.015 1.653 2.308 6.083 2.287 2.633 3.201
Net Profit/Loss - EUR -7.399 2.492 1.495 1.684 1.325 2.071 5.631 1.743 2.300 2.879
Employees 4 4 2 1 1 1 1 0 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 decreased by -6.4%, from 26.242 euro in the year 2023, to 24.414 euro in 2024. The Net Profit increased by 592 euro, from 2.300 euro in 2023, to 2.879 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 Flor S.r.l. - CUI 18850926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 187 79 0 0 0 0 0 0 0
Current Assets 14.378 8.409 6.938 7.388 6.850 3.918 5.751 7.449 7.759 5.925
Inventories 10.884 6.569 5.828 6.259 5.054 2.560 3.901 5.453 6.226 5.366
Receivables 2.644 847 708 554 354 214 85 0 0 42
Cash 849 994 402 575 1.441 1.143 1.764 1.996 1.533 517
Shareholders Funds -73.180 -69.942 -67.263 -64.345 -61.774 -58.532 -51.603 -50.020 -47.569 -44.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.854 78.538 74.279 71.733 68.624 62.451 57.354 57.469 55.328 50.348
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 42 euro and cash availability of 517 euro.
The company's Equity was valued at -44.424 euro, while total Liabilities amounted to 50.348 euro. Equity increased by 2.879 euro, from -47.569 euro in 2023, to -44.424 in 2024.

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