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
127.405
Net Profit - Ron
46.339
Employee
5
The most important financial indicators for the company Petbuild S.r.l. - Unique Identification Number 18721379: sales in 2023 was 127.405 euro, registering a net profit of 46.339 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petbuild S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.093 40.200 38.470 74.258 85.507 88.435 89.675 123.249 157.754 127.405
Total Income - EUR 46.116 40.216 38.965 74.258 85.507 90.093 100.318 132.433 164.733 134.484
Total Expenses - EUR 43.843 49.968 49.873 54.374 51.737 59.875 79.822 90.325 104.385 86.871
Gross Profit/Loss - EUR 2.273 -9.752 -10.908 19.884 33.770 30.217 20.496 42.108 60.348 47.614
Net Profit/Loss - EUR 868 -10.958 -11.298 18.223 32.915 29.333 19.630 40.848 58.771 46.339
Employees 5 5 5 5 3 4 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. 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 decreased by -19.0%, from 157.754 euro in the year 2022, to 127.405 euro in 2023. The Net Profit decreased by -12.253 euro, from 58.771 euro in 2022, to 46.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petbuild S.r.l. - CUI 18721379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.741 69.415 57.675 47.078 32.565 72.884 58.624 62.747 68.225 53.408
Current Assets 7.370 10.482 4.287 5.606 39.987 31.585 22.539 47.244 51.554 40.407
Inventories 3.768 2.679 2.183 1.060 0 7 276 3.196 239 177
Receivables 34 900 0 0 10.161 10.897 8.207 36.843 49.777 37.923
Cash 3.568 6.903 2.105 4.545 29.826 20.681 14.056 7.206 1.538 2.308
Shareholders Funds 15.304 4.474 -6.870 11.469 44.174 32.946 19.821 40.918 58.819 46.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.761 76.501 69.999 42.372 29.435 15.274 12.525 31.315 29.001 22.453
Income in Advance 0 0 0 0 0 57.307 49.879 38.818 31.959 24.834
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 "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 40.407 euro in 2023 which includes Inventories of 177 euro, Receivables of 37.923 euro and cash availability of 2.308 euro.
The company's Equity was valued at 46.528 euro, while total Liabilities amounted to 22.453 euro. Equity decreased by -12.112 euro, from 58.819 euro in 2022, to 46.528 in 2023. The Debt Ratio was 23.9% in the year 2023.

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