Financial results - PETBUILD S.R.L.

Financial Summary - Petbuild S.r.l.
Unique identification code: 18721379
Registration number: J26/905/2006
Nace: 3250
Sales - Ron
136.849
Net Profit - Ron
43.045
Employees
5
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Company Petbuild S.r.l. with Fiscal Code 18721379 recorded a turnover of 2024 of 136.849, with a net profit of 43.045 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.200 38.470 74.258 85.507 88.435 89.675 123.249 157.754 127.405 136.849
Total Income - EUR 40.216 38.965 74.258 85.507 90.093 100.318 132.433 164.733 134.484 143.838
Total Expenses - EUR 49.968 49.873 54.374 51.737 59.875 79.822 90.325 104.385 86.871 97.575
Gross Profit/Loss - EUR -9.752 -10.908 19.884 33.770 30.217 20.496 42.108 60.348 47.614 46.263
Net Profit/Loss - EUR -10.958 -11.298 18.223 32.915 29.333 19.630 40.848 58.771 46.339 43.045
Employees 5 5 5 3 4 5 5 5 5 5
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 8.0%, from 127.405 euro in the year 2023, to 136.849 euro in 2024. The Net Profit decreased by -3.035 euro, from 46.339 euro in 2023, to 43.045 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 - Petbuild S.r.l. - CUI 18721379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.415 57.675 47.078 32.565 72.884 58.624 62.747 68.225 53.408 66.416
Current Assets 10.482 4.287 5.606 39.987 31.585 22.539 47.244 51.554 40.407 25.003
Inventories 2.679 2.183 1.060 0 7 276 3.196 239 177 176
Receivables 900 0 0 10.161 10.897 8.207 36.843 49.777 37.923 17.488
Cash 6.903 2.105 4.545 29.826 20.681 14.056 7.206 1.538 2.308 7.340
Shareholders Funds 4.474 -6.870 11.469 44.174 32.946 19.821 40.918 58.819 46.528 43.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.501 69.999 42.372 29.435 15.274 12.525 31.315 29.001 22.453 30.354
Income in Advance 0 0 0 0 57.307 49.879 38.818 31.959 24.834 17.705
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.003 euro in 2024 which includes Inventories of 176 euro, Receivables of 17.488 euro and cash availability of 7.340 euro.
The company's Equity was valued at 43.360 euro, while total Liabilities amounted to 30.354 euro. Equity decreased by -2.909 euro, from 46.528 euro in 2023, to 43.360 in 2024. The Debt Ratio was 33.2% in the year 2024.

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