Financial results - PET TUR SRL

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Financial Summary - Pet Tur Srl
Unique identification code: 17908264
Registration number: J24/1445/2005
Nace: 4120
Sales - Ron
617.832
Net Profit - Ron
17.993
Employee
16
Open Account
The most important financial indicators for the company Pet Tur Srl - Unique Identification Number 17908264: sales in 2023 was 617.832 euro, registering a net profit of 17.993 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pet Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.023 320.708 239.285 133.489 481.465 630.944 927.084 800.702 737.136 617.832
Total Income - EUR 211.813 328.757 239.898 146.177 498.523 656.892 963.883 833.394 819.493 688.402
Total Expenses - EUR 206.949 322.256 232.477 140.452 383.435 564.261 801.782 799.454 790.456 667.372
Gross Profit/Loss - EUR 4.865 6.501 7.420 5.724 115.088 92.631 162.101 33.939 29.038 21.030
Net Profit/Loss - EUR 3.932 5.461 6.176 2.768 110.256 86.201 153.200 26.772 21.988 17.993
Employees 3 7 7 7 12 16 19 18 16 16
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 decreased by -15.9%, from 737.136 euro in the year 2022, to 617.832 euro in 2023. The Net Profit decreased by -3.929 euro, from 21.988 euro in 2022, to 17.993 in the last year.
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Pet Tur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pet Tur Srl - CUI 17908264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.902 328.460 292.320 242.395 287.160 285.676 66.275 76.748 42.784 55.340
Current Assets 87.140 90.937 89.946 79.277 119.094 261.847 762.612 353.698 367.526 354.546
Inventories 3.332 8.012 7.556 28.069 16.493 35.977 48.255 22.692 178.914 132.460
Receivables 54.221 69.456 71.319 33.196 20.735 79.518 695.563 228.681 118.628 137.329
Cash 29.587 13.469 11.070 18.012 81.865 146.352 18.793 102.326 69.985 84.757
Shareholders Funds 9.109 13.839 19.874 22.306 132.153 215.794 364.903 383.584 415.466 432.199
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 133.371 119.882 146.820 123.245 121.472 198.654 523.856 164.826 197.482 151.290
Income in Advance 0 0 0 0 151.145 134.559 116.248 97.608 83.038 67.959
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.546 euro in 2023 which includes Inventories of 132.460 euro, Receivables of 137.329 euro and cash availability of 84.757 euro.
The company's Equity was valued at 432.199 euro, while total Liabilities amounted to 151.290 euro. Equity increased by 17.993 euro, from 415.466 euro in 2022, to 432.199 in 2023. The Debt Ratio was 23.2% in the year 2023.
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