Financial results - PET-TEX PROD S.R.L.

Financial Summary - Pet-Tex Prod S.r.l.
Unique identification code: 10151329
Registration number: J28/3/1998
Nace: 1419
Sales - Ron
290.909
Net Profit - Ron
6.487
Employees
12
Open Account
Company Pet-Tex Prod S.r.l. with Fiscal Code 10151329 recorded a turnover of 2024 of 290.909, with a net profit of 6.487 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet-Tex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.579 387.644 403.519 376.666 372.005 319.513 366.083 339.344 296.714 290.909
Total Income - EUR 689.587 752.029 797.312 756.743 740.922 653.394 746.808 710.765 601.679 586.279
Total Expenses - EUR 678.227 736.968 779.873 740.058 718.329 632.060 723.758 686.818 589.213 578.359
Gross Profit/Loss - EUR 11.361 15.061 17.440 16.685 22.593 21.334 23.050 23.947 12.466 7.919
Net Profit/Loss - EUR 9.341 12.579 8.194 12.914 18.873 18.138 19.745 20.526 9.496 6.487
Employees 21 23 22 21 19 18 17 14 12 12
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 -1.4%, from 296.714 euro in the year 2023, to 290.909 euro in 2024. The Net Profit decreased by -2.956 euro, from 9.496 euro in 2023, to 6.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pet-Tex Prod S.r.l. - CUI 10151329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.500 33.714 26.807 20.205 13.259 6.577 14.596 8.334 2.020 0
Current Assets 295.543 307.551 293.639 323.159 354.839 346.359 369.619 389.658 353.551 370.745
Inventories 254.906 267.990 274.737 297.891 306.918 289.513 314.509 345.294 366.684 375.599
Receivables 21.596 18.676 36.668 52.171 56.232 58.032 59.434 68.550 5.744 20.296
Cash 19.041 20.885 -17.766 -26.902 -8.311 -1.185 -4.323 -24.186 -18.877 -25.150
Shareholders Funds 55.669 67.679 74.728 86.271 103.473 119.649 136.741 157.691 97.728 100.275
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 281.620 273.830 245.958 257.724 265.243 233.893 248.068 240.301 257.843 270.470
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 "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.745 euro in 2024 which includes Inventories of 375.599 euro, Receivables of 20.296 euro and cash availability of -25.150 euro.
The company's Equity was valued at 100.275 euro, while total Liabilities amounted to 270.470 euro. Equity increased by 3.093 euro, from 97.728 euro in 2023, to 100.275 in 2024.

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