Financial results - PETCOLECT SRL

Financial Summary - Petcolect Srl
Unique identification code: 16732770
Registration number: J24/1327/2004
Nace: 2223
Sales - Ron
454.025
Net Profit - Ron
11.866
Employees
8
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Company Petcolect Srl with Fiscal Code 16732770 recorded a turnover of 2024 of 454.025, with a net profit of 11.866 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.658 245.279 200.753 242.026 286.477 277.211 315.788 666.465 621.524 454.025
Total Income - EUR 257.082 246.502 224.664 254.747 294.846 290.724 327.403 682.859 635.190 473.714
Total Expenses - EUR 253.639 245.471 209.106 230.803 279.996 262.689 306.619 575.186 586.215 459.339
Gross Profit/Loss - EUR 3.443 1.031 15.558 23.944 14.850 28.036 20.784 107.673 48.975 14.375
Net Profit/Loss - EUR 2.945 856 15.010 21.699 12.471 23.935 18.009 94.506 41.851 11.866
Employees 7 7 6 5 6 6 8 8 9 8
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 -26.5%, from 621.524 euro in the year 2023, to 454.025 euro in 2024. The Net Profit decreased by -29.752 euro, from 41.851 euro in 2023, to 11.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcolect Srl - CUI 16732770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.796 31.924 20.532 38.741 73.533 60.492 66.768 55.646 40.471 50.872
Current Assets 63.114 75.450 91.750 79.109 90.356 130.876 211.638 239.529 342.015 304.234
Inventories 39.790 44.448 55.617 64.487 52.562 91.801 149.367 167.678 234.128 243.328
Receivables 11.630 17.858 17.390 11.246 19.004 35.159 18.283 59.563 104.583 50.810
Cash 11.695 13.144 18.742 3.376 18.790 3.916 43.988 12.288 3.305 10.096
Shareholders Funds 53.508 42.684 46.026 66.880 78.056 100.511 116.292 171.300 212.632 206.851
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 50.403 64.726 66.255 50.970 85.588 90.617 161.879 123.875 169.855 148.256
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.234 euro in 2024 which includes Inventories of 243.328 euro, Receivables of 50.810 euro and cash availability of 10.096 euro.
The company's Equity was valued at 206.851 euro, while total Liabilities amounted to 148.256 euro. Equity decreased by -4.593 euro, from 212.632 euro in 2023, to 206.851 in 2024.

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