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
296.714
Net Profit - Ron
9.496
Employee
12
The most important financial indicators for the company Pet-Tex Prod S.r.l. - Unique Identification Number 10151329: sales in 2023 was 296.714 euro, registering a net profit of 9.496 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pet-Tex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.463 355.579 387.644 403.519 376.666 372.005 319.513 366.083 339.344 296.714
Total Income - EUR 606.007 689.587 752.029 797.312 756.743 740.922 653.394 746.808 710.765 601.679
Total Expenses - EUR 595.854 678.227 736.968 779.873 740.058 718.329 632.060 723.758 686.818 589.213
Gross Profit/Loss - EUR 10.153 11.361 15.061 17.440 16.685 22.593 21.334 23.050 23.947 12.466
Net Profit/Loss - EUR 8.387 9.341 12.579 8.194 12.914 18.873 18.138 19.745 20.526 9.496
Employees 21 21 23 22 21 19 18 17 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 339.344 euro in the year 2022, to 296.714 euro in 2023. The Net Profit decreased by -10.968 euro, from 20.526 euro in 2022, to 9.496 in the last year.

Check the financial reports for the company - Pet-Tex Prod S.r.l.

Rating financiar

Financial Rating -
Pet-Tex Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pet-Tex Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pet-Tex Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pet-Tex Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tex Prod S.r.l. - CUI 10151329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.352 41.500 33.714 26.807 20.205 13.259 6.577 14.596 8.334 2.020
Current Assets 309.383 295.543 307.551 293.639 323.159 354.839 346.359 369.619 389.658 353.551
Inventories 257.219 254.906 267.990 274.737 297.891 306.918 289.513 314.509 345.294 366.684
Receivables 45.818 21.596 18.676 36.668 52.171 56.232 58.032 59.434 68.550 5.744
Cash 6.346 19.041 20.885 -17.766 -26.902 -8.311 -1.185 -4.323 -24.186 -18.877
Shareholders Funds 45.945 55.669 67.679 74.728 86.271 103.473 119.649 136.741 157.691 97.728
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 289.034 281.620 273.830 245.958 257.724 265.243 233.893 248.068 240.301 257.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 353.551 euro in 2023 which includes Inventories of 366.684 euro, Receivables of 5.744 euro and cash availability of -18.877 euro.
The company's Equity was valued at 97.728 euro, while total Liabilities amounted to 257.843 euro. Equity decreased by -59.485 euro, from 157.691 euro in 2022, to 97.728 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pet-Tex Prod S.r.l.

Comments - Pet-Tex Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.