Financial results - PENICILINA SRL

Financial Summary - Penicilina Srl
Unique identification code: 9507237
Registration number: J17/459/1997
Nace: 7500
Sales - Ron
69.183
Net Profit - Ron
6.907
Employee
3
The most important financial indicators for the company Penicilina Srl - Unique Identification Number 9507237: sales in 2023 was 69.183 euro, registering a net profit of 6.907 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penicilina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.523 20.386 21.932 25.017 28.424 32.836 50.858 59.256 54.294 69.183
Total Income - EUR 36.557 20.409 21.954 25.025 29.256 35.695 54.752 59.950 54.717 69.578
Total Expenses - EUR 25.067 22.583 19.519 16.090 25.124 27.412 36.992 30.029 45.154 62.104
Gross Profit/Loss - EUR 11.491 -2.174 2.435 8.935 4.132 8.284 17.761 29.922 9.564 7.474
Net Profit/Loss - EUR 10.394 -2.787 2.215 8.685 3.840 7.951 17.282 29.412 9.099 6.907
Employees 2 2 1 2 3 3 3 2 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. 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 27.8%, from 54.294 euro in the year 2022, to 69.183 euro in 2023. The Net Profit decreased by -2.164 euro, from 9.099 euro in 2022, to 6.907 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 340 67 0 0 1.761 1.722 6.617 9.086
Current Assets 42.722 31.966 30.898 41.953 32.451 39.653 54.506 82.774 98.358 89.526
Inventories 0 0 186 2.120 4.740 17.357 28.379 41.684 55.727 55.391
Receivables 2.368 428 424 459 473 519 2.654 6.689 8.142 22.020
Cash 22.505 6.791 14.701 26.239 27.238 21.776 23.474 34.401 34.488 12.116
Shareholders Funds 41.344 28.422 30.347 38.518 30.988 38.752 55.300 83.485 92.844 86.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.378 3.544 890 3.501 1.463 900 968 1.011 1.993 12.284
Income in Advance 0 0 0 0 0 0 0 0 10.139 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 "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 89.526 euro in 2023 which includes Inventories of 55.391 euro, Receivables of 22.020 euro and cash availability of 12.116 euro.
The company's Equity was valued at 86.329 euro, while total Liabilities amounted to 12.284 euro. Equity decreased by -6.233 euro, from 92.844 euro in 2022, to 86.329 in 2023.

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