Financial results - PET CONSTRUCT SRL

Financial Summary - Pet Construct Srl
Unique identification code: 22765039
Registration number: J33/1728/2007
Nace: 4776
Sales - Ron
28.465
Net Profit - Ron
-20.185
Employees
2
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Company Pet Construct Srl with Fiscal Code 22765039 recorded a turnover of 2024 of 28.465, with a net profit of -20.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.403 59.987 44.939 61.917 66.543 53.008 59.359 41.499 26.703 28.465
Total Income - EUR 69.835 84.604 54.012 73.973 93.463 80.139 92.973 41.528 26.703 28.658
Total Expenses - EUR 75.412 83.739 65.578 78.722 86.682 82.989 94.393 63.340 46.074 48.556
Gross Profit/Loss - EUR -5.577 865 -11.566 -4.749 6.781 -2.850 -1.420 -21.812 -19.371 -19.897
Net Profit/Loss - EUR -7.092 75 -12.034 -5.386 6.094 -3.149 -1.780 -22.235 -19.641 -20.185
Employees 4 2 3 2 1 1 0 2 2 2
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 increased by 7.2%, from 26.703 euro in the year 2023, to 28.465 euro in 2024.
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 - Pet Construct Srl - CUI 22765039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.944 16.068 14.135 11.080 13.574 11.770 12.112 12.012 10.656 9.202
Current Assets 62.147 73.441 81.229 80.738 69.993 63.080 71.636 59.572 60.424 60.484
Inventories 52.625 62.719 72.269 61.211 62.677 57.554 67.597 51.609 47.573 39.516
Receivables 9.330 10.056 8.837 7.985 5.884 5.382 3.739 7.824 8.522 17.387
Cash 192 666 124 11.542 1.432 143 300 138 4.328 3.582
Shareholders Funds -20.621 -20.336 -32.026 -36.824 -30.017 -32.597 -33.654 -55.994 -75.465 -95.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.937 116.995 134.420 135.544 120.351 114.084 123.893 134.089 153.036 171.370
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.484 euro in 2024 which includes Inventories of 39.516 euro, Receivables of 17.387 euro and cash availability of 3.582 euro.
The company's Equity was valued at -95.228 euro, while total Liabilities amounted to 171.370 euro. Equity decreased by -20.185 euro, from -75.465 euro in 2023, to -95.228 in 2024.

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