Financial results - PETRYGAL SRL

Financial Summary - Petrygal Srl
Unique identification code: 36899839
Registration number: J16/23/2017
Nace: 4719
Sales - Ron
47.621
Net Profit - Ron
10.009
Employees
1
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Company Petrygal Srl with Fiscal Code 36899839 recorded a turnover of 2024 of 47.621, with a net profit of 10.009 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrygal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.727 20.899 28.023 11.619 24.829 21.758 37.300 47.621
Total Income - EUR - - 14.727 20.899 28.023 11.619 25.374 21.758 37.809 47.621
Total Expenses - EUR - - 16.472 20.659 21.727 14.168 22.069 21.031 33.682 37.135
Gross Profit/Loss - EUR - - -1.745 240 6.295 -2.549 3.305 727 4.127 10.486
Net Profit/Loss - EUR - - -1.893 28 5.998 -2.604 3.176 509 3.749 10.009
Employees - - 1 1 1 1 1 0 0 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 increased by 28.4%, from 37.300 euro in the year 2023, to 47.621 euro in 2024. The Net Profit increased by 6.281 euro, from 3.749 euro in 2023, to 10.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETRYGAL SRL

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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 - Petrygal Srl - CUI 36899839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.866 7.926 7.037 6.253 5.830 6.849 12.380 14.274
Inventories - - 7.752 7.735 5.837 5.259 4.990 6.646 9.519 10.269
Receivables - - 0 21 26 131 189 151 164 1.094
Cash - - 113 170 1.174 863 651 52 2.696 2.911
Shareholders Funds - - -1.849 -1.787 4.245 1.561 4.702 5.226 8.960 10.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.715 9.713 2.792 4.692 1.127 1.623 3.420 3.802
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.274 euro in 2024 which includes Inventories of 10.269 euro, Receivables of 1.094 euro and cash availability of 2.911 euro.
The company's Equity was valued at 10.472 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 1.562 euro, from 8.960 euro in 2023, to 10.472 in 2024.

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