Financial results - PETRY & SILVY COM EXPO SRL

Financial Summary - Petry & Silvy Com Expo Srl
Unique identification code: 9379111
Registration number: J1997003101409
Nace: 4752
Sales - Ron
251.014
Net Profit - Ron
-12.797
Employees
5
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Company Petry & Silvy Com Expo Srl with Fiscal Code 9379111 recorded a turnover of 2024 of 251.014, with a net profit of -12.797 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petry & Silvy Com Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.442 258.632 238.259 255.656 227.201 217.012 239.487 270.108 251.772 251.014
Total Income - EUR 224.580 259.039 238.769 255.671 227.204 217.012 239.591 270.970 251.772 251.014
Total Expenses - EUR 216.607 231.768 213.994 239.597 215.859 209.121 225.663 253.445 244.833 258.044
Gross Profit/Loss - EUR 7.973 27.272 24.775 16.074 11.345 7.891 13.928 17.525 6.939 -7.029
Net Profit/Loss - EUR 6.726 22.821 22.019 13.517 9.073 6.306 11.724 15.141 4.724 -12.797
Employees 6 6 6 6 6 6 6 6 6 5
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 0.3%, from 251.772 euro in the year 2023, to 251.014 euro in 2024. The Net Profit decreased by -4.697 euro, from 4.724 euro in 2023, to 0 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 & Silvy Com Expo Srl - CUI 9379111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 1.522 1.148 936 731 534 358 359 358 46.105
Current Assets 749.405 705.672 750.191 800.225 841.000 895.225 935.963 988.995 1.020.586 1.001.972
Inventories 687.434 691.545 732.561 776.460 818.521 868.460 911.469 966.814 990.263 990.779
Receivables 31.465 24.007 22.308 23.635 22.246 25.013 24.152 21.982 24.274 10.943
Cash 30.506 -9.880 -4.678 130 234 1.753 343 199 6.049 250
Shareholders Funds 37.985 60.419 81.416 93.439 100.702 105.099 114.492 129.988 134.317 120.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 713.347 646.813 668.257 705.894 739.237 790.661 821.829 859.584 886.627 927.963
Income in Advance 0 0 2.042 2.185 2.143 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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.972 euro in 2024 which includes Inventories of 990.779 euro, Receivables of 10.943 euro and cash availability of 250 euro.
The company's Equity was valued at 120.629 euro, while total Liabilities amounted to 927.963 euro. Equity decreased by -12.937 euro, from 134.317 euro in 2023, to 120.629 in 2024.

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