Financial results - PER & PET SRL

Financial Summary - Per & Pet Srl
Unique identification code: 15238397
Registration number: J20/189/2003
Nace: 4639
Sales - Ron
130.777
Net Profit - Ron
-4.037
Employees
1
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Company Per & Pet Srl with Fiscal Code 15238397 recorded a turnover of 2024 of 130.777, with a net profit of -4.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per & Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.487 251.685 151.043 127.285 144.206 161.795 150.646 181.074 141.001 130.777
Total Income - EUR 164.087 251.685 151.044 128.472 144.465 163.698 155.195 181.986 149.866 130.777
Total Expenses - EUR 157.398 228.790 146.117 130.072 142.631 158.362 154.767 174.957 143.599 134.814
Gross Profit/Loss - EUR 6.689 22.895 4.926 -1.600 1.834 5.336 428 7.029 6.267 -4.037
Net Profit/Loss - EUR 6.689 21.895 3.525 -2.883 389 3.996 -899 5.308 4.993 -4.037
Employees 2 2 1 2 2 2 3 2 2 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 decreased by -6.7%, from 141.001 euro in the year 2023, to 130.777 euro in 2024. The Net Profit decreased by -4.965 euro, from 4.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PER & PET 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 - Per & Pet Srl - CUI 15238397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 2.021 1.507 1.024 557 307 0 0 0 1.669
Current Assets 62.519 63.613 72.913 59.107 55.619 54.990 62.160 74.681 60.475 58.175
Inventories 41.120 29.050 42.421 42.838 32.496 30.742 41.802 50.591 31.295 32.286
Receivables 10.466 9.327 19.618 12.279 10.221 13.369 18.936 19.589 24.711 20.517
Cash 10.933 25.236 10.874 3.991 12.902 10.878 1.422 4.501 4.469 5.372
Shareholders Funds -18.205 3.876 7.336 4.318 4.623 8.531 7.443 12.774 17.729 13.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.677 61.758 67.085 55.813 51.553 46.765 54.716 61.906 42.746 46.251
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.175 euro in 2024 which includes Inventories of 32.286 euro, Receivables of 20.517 euro and cash availability of 5.372 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 46.251 euro. Equity decreased by -4.037 euro, from 17.729 euro in 2023, to 13.593 in 2024.

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