Financial results - PETRY-HOLDING S.R.L.

Financial Summary - Petry-Holding S.r.l.
Unique identification code: 6444630
Registration number: J03/1748/1994
Nace: 4711
Sales - Ron
147.047
Net Profit - Ron
2.309
Employees
2
Open Account
Company Petry-Holding S.r.l. with Fiscal Code 6444630 recorded a turnover of 2024 of 147.047, with a net profit of 2.309 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.472 233.843 70.139 58.277 58.842 100.684 121.011 106.562 104.674 147.047
Total Income - EUR 257.472 235.098 70.934 58.747 59.368 101.640 121.377 107.687 108.132 148.327
Total Expenses - EUR 231.455 219.761 72.880 57.925 58.781 105.634 121.200 107.168 107.216 145.496
Gross Profit/Loss - EUR 26.017 15.337 -1.946 822 587 -3.993 177 519 916 2.831
Net Profit/Loss - EUR 21.854 12.758 -2.594 235 143 -3.993 65 395 676 2.309
Employees 4 2 0 2 2 2 2 2 2 2
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 41.3%, from 104.674 euro in the year 2023, to 147.047 euro in 2024. The Net Profit increased by 1.637 euro, from 676 euro in 2023, to 2.309 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-Holding S.r.l. - CUI 6444630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.552 7.970 7.835 5.128 2.514 902 460 107 693 595
Current Assets 41.232 34.063 17.082 30.000 32.189 27.596 23.023 22.244 27.777 26.901
Inventories 39.281 27.443 7.355 8.603 8.796 10.302 12.055 12.771 18.428 17.532
Receivables 0 0 9.134 8.585 16.665 12.426 7.446 8.482 7.944 7.588
Cash 1.951 6.619 593 12.812 6.728 4.867 3.522 991 1.405 1.781
Shareholders Funds 28.388 27.496 25.500 25.267 29.978 25.416 24.918 19.308 14.292 13.937
Social Capital 45 45 44 43 10.157 9.965 9.744 9.774 9.744 9.690
Debts 26.396 14.537 5.517 15.849 10.597 8.842 6.333 10.835 14.178 13.559
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.901 euro in 2024 which includes Inventories of 17.532 euro, Receivables of 7.588 euro and cash availability of 1.781 euro.
The company's Equity was valued at 13.937 euro, while total Liabilities amounted to 13.559 euro. Equity decreased by -275 euro, from 14.292 euro in 2023, to 13.937 in 2024.

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