Financial results - PETANCON SRL

Financial Summary - Petancon Srl
Unique identification code: 14734830
Registration number: J04/441/2002
Nace: 4675
Sales - Ron
142.611
Net Profit - Ron
4.343
Employees
6
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Company Petancon Srl with Fiscal Code 14734830 recorded a turnover of 2024 of 142.611, with a net profit of 4.343 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petancon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.150 113.230 133.716 159.979 195.562 146.706 139.917 130.309 143.578 142.611
Total Income - EUR 122.150 114.787 133.716 160.214 195.562 149.873 142.269 131.563 151.442 148.712
Total Expenses - EUR 104.948 94.635 98.522 125.564 102.779 113.861 134.812 110.062 127.683 141.712
Gross Profit/Loss - EUR 17.202 20.151 35.193 34.650 92.782 36.012 7.457 21.501 23.759 7.000
Net Profit/Loss - EUR 14.090 16.089 32.066 33.048 90.823 34.540 6.134 20.185 22.321 4.343
Employees 7 5 5 5 5 4 6 6 5 6
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 -0.1%, from 143.578 euro in the year 2023, to 142.611 euro in 2024. The Net Profit decreased by -17.853 euro, from 22.321 euro in 2023, to 4.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETANCON SRL

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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 - Petancon Srl - CUI 14734830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.230 329.061 323.897 304.470 286.846 269.252 252.170 302.760 322.557 390.300
Current Assets 90.604 73.695 92.758 126.652 203.390 214.119 216.520 210.530 171.148 155.007
Inventories 63.108 70.198 67.057 54.919 64.983 41.677 18.789 20.188 23.562 20.289
Receivables 18.546 3.039 1.999 813 1.865 5.557 3.483 5.012 10.388 5.194
Cash 8.950 458 23.702 70.920 136.542 166.884 194.248 185.330 137.199 129.524
Shareholders Funds 284.001 269.780 281.416 309.299 394.132 353.532 351.826 310.558 331.938 350.557
Social Capital 227.170 445 438 430 421 413 404 406 404 402
Debts 141.834 132.976 135.240 121.823 96.104 129.838 116.864 202.732 161.768 194.750
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.007 euro in 2024 which includes Inventories of 20.289 euro, Receivables of 5.194 euro and cash availability of 129.524 euro.
The company's Equity was valued at 350.557 euro, while total Liabilities amounted to 194.750 euro. Equity increased by 20.475 euro, from 331.938 euro in 2023, to 350.557 in 2024.

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