Financial results - PEST & PET AGRO SRL

Financial Summary - Pest & Pet Agro Srl
Unique identification code: 31164100
Registration number: J8/141/2013
Nace: 4690
Sales - Ron
178.646
Net Profit - Ron
28.081
Employees
1
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Company Pest & Pet Agro Srl with Fiscal Code 31164100 recorded a turnover of 2024 of 178.646, with a net profit of 28.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.698 49.124 61.446 67.657 83.519 97.902 104.086 150.835 351.980 178.646
Total Income - EUR 80.505 50.681 62.462 69.331 89.790 107.324 106.403 153.258 355.013 191.378
Total Expenses - EUR 50.294 39.637 62.703 66.245 82.150 105.348 98.230 139.773 327.726 158.629
Gross Profit/Loss - EUR 30.211 11.043 -241 3.086 7.640 1.976 8.174 13.484 27.287 32.749
Net Profit/Loss - EUR 25.466 9.833 -889 2.393 6.767 1.156 7.157 12.084 23.828 28.081
Employees 2 1 1 1 2 2 1 1 1 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 -49.0%, from 351.980 euro in the year 2023, to 178.646 euro in 2024. The Net Profit increased by 4.386 euro, from 23.828 euro in 2023, to 28.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pest & Pet Agro Srl - CUI 31164100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.421 17.677 11.350 6.521 19.899 14.547 8.182 10.872 11.161 6.519
Current Assets 53.574 32.725 29.182 20.425 22.713 40.152 48.246 86.423 99.228 177.095
Inventories 28.407 21.875 15.098 12.073 10.828 17.321 31.160 58.675 53.889 92.472
Receivables 5.493 5.369 5.718 7.886 2.205 11.997 2.674 26.999 35.516 74.886
Cash 19.674 5.481 8.366 467 9.681 10.834 14.412 748 9.822 9.737
Shareholders Funds 24.331 22.244 7.839 10.089 14.553 10.210 11.608 12.474 24.216 28.467
Social Capital 180 178 350 344 337 331 323 324 323 322
Debts 53.454 28.396 32.696 16.858 28.118 44.490 44.820 84.821 86.172 155.147
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 "4690 - 4690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.095 euro in 2024 which includes Inventories of 92.472 euro, Receivables of 74.886 euro and cash availability of 9.737 euro.
The company's Equity was valued at 28.467 euro, while total Liabilities amounted to 155.147 euro. Equity increased by 4.386 euro, from 24.216 euro in 2023, to 28.467 in 2024.

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