The most important financial indicators for the company Pet Tur Srl - Unique Identification Number 17908264:
sales in 2023 was
617.832
euro, registering a net profit of
17.993
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pet Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
208.023
320.708
239.285
133.489
481.465
630.944
927.084
800.702
737.136
617.832
Total Income - EUR
211.813
328.757
239.898
146.177
498.523
656.892
963.883
833.394
819.493
688.402
Total Expenses - EUR
206.949
322.256
232.477
140.452
383.435
564.261
801.782
799.454
790.456
667.372
Gross Profit/Loss - EUR
4.865
6.501
7.420
5.724
115.088
92.631
162.101
33.939
29.038
21.030
Net Profit/Loss - EUR
3.932
5.461
6.176
2.768
110.256
86.201
153.200
26.772
21.988
17.993
Employees
3
7
7
7
12
16
19
18
16
16
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 -15.9%, from 737.136 euro in the year 2022, to 617.832 euro in 2023.
The Net Profit decreased by -3.929 euro, from 21.988 euro in 2022, to 17.993 in the last year.
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 Tur Srl - CUI 17908264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.340
42.784
76.748
66.275
285.676
287.160
242.395
292.320
328.460
296.902
Current Assets
87.140
90.937
89.946
79.277
119.094
261.847
762.612
353.698
367.526
354.546
Inventories
3.332
8.012
7.556
28.069
16.493
35.977
48.255
22.692
178.914
132.460
Receivables
54.221
69.456
71.319
33.196
20.735
79.518
695.563
228.681
118.628
137.329
Cash
29.587
13.469
11.070
18.012
81.865
146.352
18.793
102.326
69.985
84.757
Shareholders Funds
9.109
13.839
19.874
22.306
132.153
215.794
364.903
383.584
415.466
432.199
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
133.371
119.882
146.820
123.245
121.472
198.654
523.856
164.826
197.482
151.290
Income in Advance
0
0
0
0
151.145
134.559
116.248
97.608
83.038
67.959
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.546 euro in 2023 which includes Inventories of
132.460 euro, Receivables of
137.329 euro and cash availability of
84.757 euro.
The company's Equity was valued at
432.199 euro, while total Liabilities amounted to
151.290 euro.
Equity increased by 17.993 euro, from 415.466 euro in 2022, to 432.199 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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Comments - Pet Tur Srl