Financial results - PET CILB INDUSTRY SRL

Financial Summary - Pet Cilb Industry Srl
Unique identification code: 38263519
Registration number: J2017004838232
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-19.431
Employees
1
Open Account
Company Pet Cilb Industry Srl with Fiscal Code 38263519 recorded a turnover of 2024 of - , with a net profit of -19.431 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Cilb Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 503.382 1.382.748 1.304.730 1.132.906 10.128 0 0
Total Income - EUR - - 0 568.279 1.363.401 1.200.652 1.137.041 15.739 8 742
Total Expenses - EUR - - 18 375.695 1.082.454 1.031.751 1.055.018 143.710 19.440 20.173
Gross Profit/Loss - EUR - - -18 192.585 280.946 168.901 82.023 -127.971 -19.432 -19.431
Net Profit/Loss - EUR - - -18 187.551 265.927 143.762 70.474 -127.971 -19.432 -19.431
Employees - - 1 8 21 18 20 4 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.
Sales - Ron
Net Profit - Ron
Employees

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PET CILB INDUSTRY 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 - Pet Cilb Industry Srl - CUI 38263519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 54.828 51.095 60.054 54.955 46.105 35.925 25.740
Current Assets - - 218 393.915 441.379 415.805 448.585 154.656 154.104 153.204
Inventories - - 0 193.196 88.390 -5.278 33.652 102.638 102.327 101.755
Receivables - - 0 200.107 213.590 396.722 348.389 51.802 51.396 51.109
Cash - - 218 612 139.399 24.361 66.544 216 380 340
Shareholders Funds - - 26 24.258 289.715 427.985 488.968 194.208 174.187 153.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 424.485 202.759 47.874 14.969 6.553 15.842 25.162
Income in Advance - - 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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.204 euro in 2024 which includes Inventories of 101.755 euro, Receivables of 51.109 euro and cash availability of 340 euro.
The company's Equity was valued at 153.782 euro, while total Liabilities amounted to 25.162 euro. Equity decreased by -19.431 euro, from 174.187 euro in 2023, to 153.782 in 2024.

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