Financial results - PETALB CONCEPT S.R.L.

Financial Summary - Petalb Concept S.r.l.
Unique identification code: 41272657
Registration number: J27/783/2019
Nace: 4532
Sales - Ron
632.496
Net Profit - Ron
40.079
Employees
7
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Company Petalb Concept S.r.l. with Fiscal Code 41272657 recorded a turnover of 2024 of 632.496, with a net profit of 40.079 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petalb Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.582 192.623 346.959 437.141 572.083 632.496
Total Income - EUR - - - - 30.582 195.235 347.012 437.114 572.101 635.283
Total Expenses - EUR - - - - 30.411 177.299 320.398 384.510 497.073 587.584
Gross Profit/Loss - EUR - - - - 171 17.937 26.614 52.604 75.028 47.699
Net Profit/Loss - EUR - - - - -748 15.983 23.086 48.153 69.167 40.079
Employees - - - - 0 1 2 4 6 7
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 11.2%, from 572.083 euro in the year 2023, to 632.496 euro in 2024. The Net Profit decreased by -28.701 euro, from 69.167 euro in 2023, to 40.079 in the last year.
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 - Petalb Concept S.r.l. - CUI 41272657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.038 133.672 142.197 164.216
Current Assets - - - - 18.448 61.318 126.342 143.333 205.307 223.642
Inventories - - - - 3.635 20.747 51.059 61.579 66.586 81.451
Receivables - - - - 9.533 26.707 62.936 70.370 109.384 123.759
Cash - - - - 5.280 13.864 12.347 11.384 29.338 18.433
Shareholders Funds - - - - -706 15.291 38.038 63.897 119.689 158.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.154 46.027 95.342 213.108 227.815 229.000
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.642 euro in 2024 which includes Inventories of 81.451 euro, Receivables of 123.759 euro and cash availability of 18.433 euro.
The company's Equity was valued at 158.858 euro, while total Liabilities amounted to 229.000 euro. Equity increased by 39.838 euro, from 119.689 euro in 2023, to 158.858 in 2024.

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