Financial results - PETANCON SRL

Financial Summary - Petancon Srl
Unique identification code: 14734830
Registration number: J04/441/2002
Nace: 4675
Sales - Ron
143.578
Net Profit - Ron
22.321
Employee
5
The most important financial indicators for the company Petancon Srl - Unique Identification Number 14734830: sales in 2023 was 143.578 euro, registering a net profit of 22.321 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petancon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.736 122.150 113.230 133.716 159.979 195.562 146.706 139.917 130.309 143.578
Total Income - EUR 114.736 122.150 114.787 133.716 160.214 195.562 149.873 142.269 131.563 151.442
Total Expenses - EUR 114.349 104.948 94.635 98.522 125.564 102.779 113.861 134.812 110.062 127.683
Gross Profit/Loss - EUR 387 17.202 20.151 35.193 34.650 92.782 36.012 7.457 21.501 23.759
Net Profit/Loss - EUR 260 14.090 16.089 32.066 33.048 90.823 34.540 6.134 20.185 22.321
Employees 4 7 5 5 5 5 4 6 6 5
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 increased by 10.5%, from 130.309 euro in the year 2022, to 143.578 euro in 2023. The Net Profit increased by 2.197 euro, from 20.185 euro in 2022, to 22.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petancon Srl - CUI 14734830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.670 335.230 329.061 323.897 304.470 286.846 269.252 252.170 302.760 322.557
Current Assets 105.094 90.604 73.695 92.758 126.652 203.390 214.119 216.520 210.530 171.148
Inventories 66.836 63.108 70.198 67.057 54.919 64.983 41.677 18.789 20.188 23.562
Receivables 21.129 18.546 3.039 1.999 813 1.865 5.557 3.483 5.012 10.388
Cash 17.129 8.950 458 23.702 70.920 136.542 166.884 194.248 185.330 137.199
Shareholders Funds 42.833 284.001 269.780 281.416 309.299 394.132 353.532 351.826 310.558 331.938
Social Capital 446 227.170 445 438 430 421 413 404 406 404
Debts 170.930 141.834 132.976 135.240 121.823 96.104 129.838 116.864 202.732 161.768
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 "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 171.148 euro in 2023 which includes Inventories of 23.562 euro, Receivables of 10.388 euro and cash availability of 137.199 euro.
The company's Equity was valued at 331.938 euro, while total Liabilities amounted to 161.768 euro. Equity increased by 22.321 euro, from 310.558 euro in 2022, to 331.938 in 2023.

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