Financial results - PETCO CLIM S.R.L.

Financial Summary - Petco Clim S.r.l.
Unique identification code: 34230985
Registration number: J23/3509/2021
Nace: 4322
Sales - Ron
6.823
Net Profit - Ron
910
Employees
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Company Petco Clim S.r.l. with Fiscal Code 34230985 recorded a turnover of 2024 of 6.823, with a net profit of 910 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.600 8.303 10.581 10.924 9.045 6.344 5.266 8.332 - 6.823
Total Income - EUR 7.600 8.303 10.581 10.924 9.045 6.344 5.266 10.295 - 6.823
Total Expenses - EUR 2.962 5.346 7.331 10.588 7.515 4.477 5.982 5.378 - 5.742
Gross Profit/Loss - EUR 4.638 2.956 3.250 336 1.530 1.867 -715 4.917 - 1.081
Net Profit/Loss - EUR 4.410 2.707 2.932 92 1.259 1.681 -859 4.679 - 910
Employees 1 1 1 1 0 1 1 1 - 0
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 decreased by -17.4%, from 8.332 euro in the year 2022, to 6.823 euro in 2024. The Net Profit decreased by -3.729 euro, from 4.679 euro in 2022, to 910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETCO CLIM S.R.L.

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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 - Petco Clim S.r.l. - CUI 34230985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1 - 355
Current Assets 4.674 7.472 11.107 11.134 11.829 12.700 11.604 15.780 - 12.919
Inventories 67 1.576 3.261 0 0 955 1.394 4.080 - 0
Receivables 4.425 3.496 3.897 3.599 3.161 3.101 3.174 3.042 - 3.016
Cash 182 2.400 3.950 7.535 8.668 8.644 7.037 8.658 - 9.903
Shareholders Funds 4.455 7.117 9.928 9.838 10.906 11.348 10.237 14.948 - 12.750
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 219 355 1.179 1.296 922 1.353 1.368 833 - 524
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.016 euro and cash availability of 9.903 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 524 euro. Equity decreased by -2.069 euro, from 14.948 euro in 2022, to 12.750 in 2024.

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