Financial results - PET STAR HOLDING S.A.

Financial Summary - Pet Star Holding S.a.
Unique identification code: 12788779
Registration number: J2000000034216
Nace: 2222
Sales - Ron
54.310.315
Net Profit - Ron
549.520
Employees
119
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Company Pet Star Holding S.a. with Fiscal Code 12788779 recorded a turnover of 2024 of 54.310.315, with a net profit of 549.520 and having an average number of employees of 119. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Star Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.020.377 23.396.380 30.244.715 41.101.469 40.656.586 40.089.425 43.274.368 61.859.865 51.177.679 54.310.315
Total Income - EUR 25.141.479 25.489.151 32.899.441 42.200.292 43.187.750 42.831.393 46.619.835 65.503.458 53.882.243 57.303.183
Total Expenses - EUR 26.745.644 24.812.954 31.469.456 41.124.974 42.594.693 41.838.451 45.721.804 64.391.459 53.478.367 56.202.677
Gross Profit/Loss - EUR -1.604.164 676.198 1.429.985 1.075.318 593.057 992.942 898.030 1.111.999 403.876 1.100.506
Net Profit/Loss - EUR -1.604.164 676.198 432.526 875.991 547.049 883.334 778.991 908.146 297.717 549.520
Employees 101 100 103 99 98 113 113 116 119 119
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 6.7%, from 51.177.679 euro in the year 2023, to 54.310.315 euro in 2024. The Net Profit increased by 253.467 euro, from 297.717 euro in 2023, to 549.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pet Star Holding S.a. - CUI 12788779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.161.517 21.879.087 21.190.147 20.354.372 20.919.071 21.452.680 19.891.048 18.617.268 18.913.602 40.268.548
Current Assets 15.721.987 14.549.818 18.391.479 16.361.734 29.344.516 29.238.304 37.362.739 38.322.534 37.372.803 17.684.354
Inventories 8.089.855 7.740.143 8.847.488 9.611.346 10.141.900 9.381.288 8.404.255 10.076.369 9.661.841 8.653.549
Receivables 4.940.939 4.802.249 2.445.830 3.241.998 15.066.646 16.660.937 25.167.788 25.632.272 25.172.343 6.704.804
Cash 2.691.193 2.007.426 5.958.919 2.926.890 3.532.190 2.474.582 3.128.653 1.949.796 1.876.534 1.667.618
Shareholders Funds 3.541.749 4.245.509 4.585.815 5.333.189 12.319.591 13.449.252 13.493.296 14.256.090 15.672.681 16.564.046
Social Capital 0 815.915 802.108 787.388 1.153.652 1.131.781 1.106.683 1.110.116 1.106.750 0
Debts 34.787.847 32.532.239 35.270.535 31.671.860 38.032.749 36.955.274 43.456.047 42.248.084 40.221.298 41.068.338
Income in Advance 1.438 14.229 0 9.865 468.226 823.327 735.055 667.105 596.034 524.523
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.684.354 euro in 2024 which includes Inventories of 8.653.549 euro, Receivables of 6.704.804 euro and cash availability of 1.667.618 euro.
The company's Equity was valued at 16.564.046 euro, while total Liabilities amounted to 41.068.338 euro. Equity increased by 978.955 euro, from 15.672.681 euro in 2023, to 16.564.046 in 2024. The Debt Ratio was 70.6% in the year 2024.

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