Financial results - PETBOT-TRADING SRL

Financial Summary - Petbot-Trading Srl
Unique identification code: 25747096
Registration number: J2009000346198
Nace: 4711
Sales - Ron
884.782
Net Profit - Ron
71.592
Employees
10
Open Account
Company Petbot-Trading Srl with Fiscal Code 25747096 recorded a turnover of 2024 of 884.782, with a net profit of 71.592 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petbot-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.266 602.098 579.604 599.435 605.330 670.989 640.971 755.988 827.346 884.782
Total Income - EUR 501.808 602.725 579.604 601.040 618.449 675.445 642.106 758.087 828.143 886.745
Total Expenses - EUR 458.039 541.504 519.730 526.961 553.039 589.176 566.173 666.071 740.136 804.922
Gross Profit/Loss - EUR 43.769 61.222 59.875 74.079 65.410 86.269 75.933 92.016 88.007 81.823
Net Profit/Loss - EUR 37.051 51.406 50.824 68.231 59.921 81.062 69.948 85.364 76.394 71.592
Employees 12 12 10 9 9 9 10 10 10 10
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 7.5%, from 827.346 euro in the year 2023, to 884.782 euro in 2024. The Net Profit decreased by -4.374 euro, from 76.394 euro in 2023, to 71.592 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 - Petbot-Trading Srl - CUI 25747096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 1.334 982 669 8.013 5.711 3.482 29.551 28.196 21.135
Current Assets 82.962 139.199 181.049 237.030 243.679 258.293 100.954 77.668 78.815 97.023
Inventories 36.985 41.860 39.095 40.451 33.698 35.429 35.911 40.268 44.027 46.723
Receivables 94 2.055 1.854 2.335 3.020 1.534 1.289 5.463 1.668 1.364
Cash 45.882 95.283 140.100 194.244 206.961 221.329 63.754 31.937 33.120 48.936
Shareholders Funds 67.416 116.265 160.294 216.558 222.278 157.501 82.473 85.607 76.636 86.357
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.398 24.268 21.737 21.142 29.414 106.502 21.963 21.611 30.375 31.802
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.023 euro in 2024 which includes Inventories of 46.723 euro, Receivables of 1.364 euro and cash availability of 48.936 euro.
The company's Equity was valued at 86.357 euro, while total Liabilities amounted to 31.802 euro. Equity increased by 10.149 euro, from 76.636 euro in 2023, to 86.357 in 2024.

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