Financial results - PETCIP S.R.L.

Financial Summary - Petcip S.r.l.
Unique identification code: 22912636
Registration number: J05/3140/2007
Nace: 5610
Sales - Ron
824.398
Net Profit - Ron
193.570
Employees
10
Open Account
Company Petcip S.r.l. with Fiscal Code 22912636 recorded a turnover of 2024 of 824.398, with a net profit of 193.570 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.431 336.173 415.993 470.301 729.245 535.113 664.201 903.665 734.889 824.398
Total Income - EUR 509.431 336.173 415.993 470.301 729.245 537.308 684.445 903.739 738.436 887.267
Total Expenses - EUR 343.847 306.773 339.997 367.113 448.997 357.753 418.378 543.989 568.421 653.838
Gross Profit/Loss - EUR 165.584 29.400 75.995 103.188 280.248 179.554 266.067 359.751 170.015 233.429
Net Profit/Loss - EUR 157.285 24.696 72.280 98.415 272.881 174.559 259.409 350.979 162.572 193.570
Employees 13 17 16 16 15 10 8 11 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 12.8%, from 734.889 euro in the year 2023, to 824.398 euro in 2024. The Net Profit increased by 31.906 euro, from 162.572 euro in 2023, to 193.570 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 - Petcip S.r.l. - CUI 22912636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.865 25.423 31.659 45.462 34.508 21.114 64.432 75.200 51.733 80.578
Current Assets 6.423 15.027 68.663 92.331 358.966 162.884 263.169 335.519 149.843 215.818
Inventories 3.079 7.747 1.605 331 4.007 950 6 555 4.315 2.310
Receivables 1.477 4.271 344 315 2.097 2.472 5.543 312.951 142.295 161.827
Cash 1.867 3.009 66.714 91.685 352.862 159.462 257.619 22.013 3.233 51.680
Shareholders Funds -8.257 16.523 88.654 100.893 371.820 176.943 261.741 353.318 164.904 195.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.546 23.927 11.668 36.899 21.654 7.055 49.333 57.401 36.672 100.507
Income in Advance 0 0 0 0 0 0 16.527 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.818 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 161.827 euro and cash availability of 51.680 euro.
The company's Equity was valued at 195.889 euro, while total Liabilities amounted to 100.507 euro. Equity increased by 31.906 euro, from 164.904 euro in 2023, to 195.889 in 2024.

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