Financial results - PETCANGROUP SRL

Financial Summary - Petcangroup Srl
Unique identification code: 34913163
Registration number: J40/10329/2015
Nace: 4777
Sales - Ron
38.859
Net Profit - Ron
11.046
Employees
1
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Company Petcangroup Srl with Fiscal Code 34913163 recorded a turnover of 2024 of 38.859, with a net profit of 11.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713 13.254 7.758 1.752 2.674 526 2.368 11.706 24.842 38.859
Total Income - EUR 939 13.129 7.704 1.746 2.638 526 2.820 12.275 25.538 39.621
Total Expenses - EUR 1.311 14.047 4.870 4.831 1.736 861 4.576 11.269 20.609 26.721
Gross Profit/Loss - EUR -372 -918 2.834 -3.085 903 -334 -1.756 1.006 4.930 12.901
Net Profit/Loss - EUR -393 -1.316 2.583 -3.205 818 -350 -1.827 655 4.141 11.046
Employees 0 0 0 0 0 0 0 0 0 1
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 57.3%, from 24.842 euro in the year 2023, to 38.859 euro in 2024. The Net Profit increased by 6.928 euro, from 4.141 euro in 2023, to 11.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETCANGROUP 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 - Petcangroup Srl - CUI 34913163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.188 1.813 399
Current Assets 1.698 10.424 13.048 6.340 7.008 6.742 11.743 9.428 20.163 31.516
Inventories 1.640 5.972 5.777 3.941 3.795 3.716 4.552 6.867 11.645 19.698
Receivables 0 197 1.802 1.672 2.243 2.216 5.781 2.018 2.644 3.449
Cash 58 4.255 5.469 727 969 810 1.410 542 5.873 8.369
Shareholders Funds -348 -1.661 950 -2.272 -1.410 -1.733 -3.522 -2.878 1.272 12.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.046 12.084 12.097 8.612 8.418 8.476 15.265 15.494 20.705 19.604
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 "4777 - 4777"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.516 euro in 2024 which includes Inventories of 19.698 euro, Receivables of 3.449 euro and cash availability of 8.369 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 19.604 euro. Equity increased by 11.046 euro, from 1.272 euro in 2023, to 12.310 in 2024.

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