Financial results - PETRY RETAIL SRL

Financial Summary - Petry Retail Srl
Unique identification code: 34061444
Registration number: J2015000108269
Nace: 4711
Sales - Ron
12.010.345
Net Profit - Ron
208.202
Employees
138
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Company Petry Retail Srl with Fiscal Code 34061444 recorded a turnover of 2024 of 12.010.345, with a net profit of 208.202 and having an average number of employees of 138. 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 Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.859.575 6.416.379 7.987.030 9.388.390 9.963.640 9.690.218 9.006.541 9.976.195 10.999.323 12.010.345
Total Income - EUR 3.860.357 6.422.384 8.008.477 9.608.269 10.256.407 9.884.303 9.381.820 10.440.038 11.560.171 12.498.740
Total Expenses - EUR 3.817.827 6.359.763 7.853.434 9.354.654 10.133.449 9.840.147 9.277.512 10.385.964 11.336.999 12.256.354
Gross Profit/Loss - EUR 42.530 62.621 155.043 253.615 122.957 44.156 104.307 54.074 223.172 242.386
Net Profit/Loss - EUR 35.717 52.562 130.080 217.054 102.459 26.182 99.463 36.613 184.237 208.202
Employees 95 131 154 182 190 166 160 145 134 138
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 9.8%, from 10.999.323 euro in the year 2023, to 12.010.345 euro in 2024. The Net Profit increased by 24.995 euro, from 184.237 euro in 2023, to 208.202 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 Retail Srl - CUI 34061444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.024 127.707 165.696 195.826 231.445 306.572 375.015 484.823 426.721 387.069
Current Assets 245.507 292.597 473.961 582.888 611.118 499.048 563.849 581.769 615.958 813.689
Inventories 56.633 66.268 85.288 95.587 125.570 103.674 112.242 181.720 143.261 184.394
Receivables 8.782 13.376 11.695 40.818 47.127 88.203 108.102 50.510 48.635 80.844
Cash 167.545 204.906 359.203 338.282 438.420 307.172 343.504 349.539 424.062 548.451
Shareholders Funds 107.651 124.776 252.744 378.743 330.533 263.402 231.478 247.464 430.950 459.746
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 201.125 315.776 415.576 400.612 513.610 547.488 720.417 832.403 623.225 754.899
Income in Advance 226 0 339 228 3.887 219 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 813.689 euro in 2024 which includes Inventories of 184.394 euro, Receivables of 80.844 euro and cash availability of 548.451 euro.
The company's Equity was valued at 459.746 euro, while total Liabilities amounted to 754.899 euro. Equity increased by 31.205 euro, from 430.950 euro in 2023, to 459.746 in 2024.

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