Financial results - PENICILINA SRL

Financial Summary - Penicilina Srl
Unique identification code: 9507237
Registration number: J17/459/1997
Nace: 7500
Sales - Ron
61.293
Net Profit - Ron
9.146
Employees
3
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Company Penicilina Srl with Fiscal Code 9507237 recorded a turnover of 2024 of 61.293, with a net profit of 9.146 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.386 21.932 25.017 28.424 32.836 50.858 59.256 54.294 69.183 61.293
Total Income - EUR 20.409 21.954 25.025 29.256 35.695 54.752 59.950 54.717 69.578 61.448
Total Expenses - EUR 22.583 19.519 16.090 25.124 27.412 36.992 30.029 45.154 62.104 51.507
Gross Profit/Loss - EUR -2.174 2.435 8.935 4.132 8.284 17.761 29.922 9.564 7.474 9.941
Net Profit/Loss - EUR -2.787 2.215 8.685 3.840 7.951 17.282 29.412 9.099 6.907 9.146
Employees 2 1 2 3 3 3 2 3 3 3
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 decreased by -10.9%, from 69.183 euro in the year 2023, to 61.293 euro in 2024. The Net Profit increased by 2.278 euro, from 6.907 euro in 2023, to 9.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penicilina Srl - CUI 9507237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 340 67 0 0 1.761 1.722 6.617 9.086 9.602
Current Assets 31.966 30.898 41.953 32.451 39.653 54.506 82.774 98.358 89.526 107.124
Inventories 0 186 2.120 4.740 17.357 28.379 41.684 55.727 55.391 70.817
Receivables 428 424 459 473 519 2.654 6.689 8.142 22.020 23.783
Cash 6.791 14.701 26.239 27.238 21.776 23.474 34.401 34.488 12.116 12.524
Shareholders Funds 28.422 30.347 38.518 30.988 38.752 55.300 83.485 92.844 86.329 94.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.544 890 3.501 1.463 900 968 1.011 1.993 12.284 21.734
Income in Advance 0 0 0 0 0 0 0 10.139 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.124 euro in 2024 which includes Inventories of 70.817 euro, Receivables of 23.783 euro and cash availability of 12.524 euro.
The company's Equity was valued at 94.992 euro, while total Liabilities amounted to 21.734 euro. Equity increased by 9.146 euro, from 86.329 euro in 2023, to 94.992 in 2024.

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