Financial results - PETCOLECT & TAXI SRL

Financial Summary - Petcolect & Taxi Srl
Unique identification code: 32236396
Registration number: J23/2801/2013
Nace: 4520
Sales - Ron
403.604
Net Profit - Ron
-43.684
Employee
4
The most important financial indicators for the company Petcolect & Taxi Srl - Unique Identification Number 32236396: sales in 2023 was 403.604 euro, registering a net profit of -43.684 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petcolect & Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 21.864 0 4.290 14.656 27.345 789.514 663.144 403.604
Total Income - EUR 0 0 21.864 0 4.290 14.656 27.345 789.515 663.146 403.605
Total Expenses - EUR 1.610 10.480 7.521 1.351 1.708 7.165 5.142 725.061 670.137 443.455
Gross Profit/Loss - EUR -1.610 -10.480 14.343 -1.351 2.582 7.490 22.203 64.454 -6.991 -39.850
Net Profit/Loss - EUR -1.610 -10.480 13.687 -1.351 2.453 7.050 21.443 57.216 -13.291 -43.684
Employees 0 1 1 1 1 1 1 2 4 4
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 decreased by -39.0%, from 663.144 euro in the year 2022, to 403.604 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcolect & Taxi Srl - CUI 32236396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 15.395 29.792 22.367
Current Assets 1.234 1.313 7.278 4.936 9.128 11.530 37.356 84.437 128.406 234.841
Inventories 0 0 0 0 0 1.676 1.644 7.997 14.617 14.572
Receivables 0 0 0 7 0 1.000 3.255 56.966 133.900 168.892
Cash 1.234 1.313 7.278 4.929 9.128 8.854 32.456 19.474 -20.111 51.378
Shareholders Funds -1.628 -12.122 1.689 309 2.757 9.754 31.012 87.540 74.520 30.610
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 2.863 13.436 5.589 4.626 6.371 1.776 6.344 13.303 84.691 227.610
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 "4520 - 4520"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.841 euro in 2023 which includes Inventories of 14.572 euro, Receivables of 168.892 euro and cash availability of 51.378 euro.
The company's Equity was valued at 30.610 euro, while total Liabilities amounted to 227.610 euro. Equity decreased by -43.684 euro, from 74.520 euro in 2022, to 30.610 in 2023.

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