Financial results - PETCLEMINA SRL

Financial Summary - Petclemina Srl
Unique identification code: 13317869
Registration number: J06/238/2000
Nace: 4711
Sales - Ron
2.714.018
Net Profit - Ron
165.024
Employee
9
The most important financial indicators for the company Petclemina Srl - Unique Identification Number 13317869: sales in 2023 was 2.714.018 euro, registering a net profit of 165.024 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petclemina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693.366 1.126.400 1.127.189 1.105.127 1.201.238 1.537.925 2.012.327 1.929.156 2.225.810 2.714.018
Total Income - EUR 693.683 1.126.574 1.127.190 1.105.134 1.201.239 1.537.928 2.013.611 1.929.331 2.225.814 2.714.024
Total Expenses - EUR 737.731 1.066.688 1.044.817 1.086.010 1.153.932 1.462.699 1.893.035 1.807.704 2.097.457 2.520.516
Gross Profit/Loss - EUR -44.048 59.885 82.372 19.124 47.307 75.229 120.576 121.627 128.357 193.509
Net Profit/Loss - EUR -44.457 50.124 69.193 11.603 39.714 63.159 101.488 104.502 110.568 165.024
Employees 7 7 8 10 8 10 10 9 9 9
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 increased by 22.3%, from 2.225.810 euro in the year 2022, to 2.714.018 euro in 2023. The Net Profit increased by 54.791 euro, from 110.568 euro in 2022, to 165.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petclemina Srl - CUI 13317869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.737 10.364 4.810 11.800 7.203 4.014 14.972 14.115 12.969 41.216
Current Assets 245.390 239.981 346.235 304.033 362.161 425.154 460.196 516.024 569.011 677.005
Inventories 232.753 231.512 328.448 279.891 336.630 380.434 395.299 419.132 444.034 463.018
Receivables 12.468 5.694 2.475 10.444 1.995 20.516 26.989 25.685 32.632 32.828
Cash 169 2.775 15.311 13.698 23.537 24.203 37.908 71.206 92.345 181.159
Shareholders Funds -13.262 36.752 105.570 115.386 152.983 213.179 310.626 408.239 459.241 546.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 275.124 213.817 245.475 200.446 216.382 215.989 164.542 121.899 122.739 172.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 677.005 euro in 2023 which includes Inventories of 463.018 euro, Receivables of 32.828 euro and cash availability of 181.159 euro.
The company's Equity was valued at 546.051 euro, while total Liabilities amounted to 172.171 euro. Equity increased by 88.202 euro, from 459.241 euro in 2022, to 546.051 in 2023.

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