Financial results - PETRY RETAIL SRL

Financial Summary - Petry Retail Srl
Unique identification code: 34061444
Registration number: J26/108/2015
Nace: 4711
Sales - Ron
10.999.323
Net Profit - Ron
184.237
Employee
134
The most important financial indicators for the company Petry Retail Srl - Unique Identification Number 34061444: sales in 2023 was 10.999.323 euro, registering a net profit of 184.237 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petry Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 42.530 62.621 155.043 253.615 122.957 44.156 104.307 54.074 223.172
Net Profit/Loss - EUR - 35.717 52.562 130.080 217.054 102.459 26.182 99.463 36.613 184.237
Employees - 95 131 154 182 190 166 160 145 134
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 increased by 10.6%, from 9.976.195 euro in the year 2022, to 10.999.323 euro in 2023. The Net Profit increased by 147.735 euro, from 36.613 euro in 2022, to 184.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petry Retail Srl - CUI 34061444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 63.024 127.707 165.696 195.826 231.445 306.572 375.015 484.823 426.721
Current Assets - 245.507 292.597 473.961 582.888 611.118 499.048 563.849 581.769 615.958
Inventories - 56.633 66.268 85.288 95.587 125.570 103.674 112.242 181.720 143.261
Receivables - 8.782 13.376 11.695 40.818 47.127 88.203 108.102 50.510 48.635
Cash - 167.545 204.906 359.203 338.282 438.420 307.172 343.504 349.539 424.062
Shareholders Funds - 107.651 124.776 252.744 378.743 330.533 263.402 231.478 247.464 430.950
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 201.125 315.776 415.576 400.612 513.610 547.488 720.417 832.403 623.225
Income in Advance - 226 0 339 228 3.887 219 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 "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 615.958 euro in 2023 which includes Inventories of 143.261 euro, Receivables of 48.635 euro and cash availability of 424.062 euro.
The company's Equity was valued at 430.950 euro, while total Liabilities amounted to 623.225 euro. Equity increased by 184.236 euro, from 247.464 euro in 2022, to 430.950 in 2023.

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