Financial results - PETCON GRUP SRL

Financial Summary - Petcon Grup Srl
Unique identification code: 13778455
Registration number: J22/250/2001
Nace: 4690
Sales - Ron
137.567
Net Profit - Ron
15.403
Employee
1
The most important financial indicators for the company Petcon Grup Srl - Unique Identification Number 13778455: sales in 2023 was 137.567 euro, registering a net profit of 15.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petcon Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.602 125.238 113.737 106.716 95.447 107.964 101.730 109.318 123.811 137.567
Total Income - EUR 133.603 125.239 113.984 108.117 95.451 108.717 103.209 109.802 123.828 139.489
Total Expenses - EUR 124.225 119.050 109.939 102.257 90.474 97.691 98.261 102.759 109.151 122.898
Gross Profit/Loss - EUR 9.378 6.189 4.044 5.860 4.977 11.026 4.948 7.043 14.677 16.591
Net Profit/Loss - EUR 7.878 5.119 3.397 4.542 4.023 9.938 3.996 6.075 13.556 15.403
Employees 2 2 2 1 1 1 1 1 1 1
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 11.4%, from 123.811 euro in the year 2022, to 137.567 euro in 2023. The Net Profit increased by 1.888 euro, from 13.556 euro in 2022, to 15.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcon Grup Srl - CUI 13778455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.784 11.384 9.994 8.476 7.094 5.761 10.346 30.712 25.003 19.884
Current Assets 57.965 49.052 41.851 41.894 46.481 51.474 54.344 57.117 68.835 84.413
Inventories 32.771 29.920 29.040 28.928 33.349 39.633 39.364 48.983 55.624 54.069
Receivables 14.426 11.209 10.049 8.005 11.588 7.184 3.769 7.078 11.364 13.790
Cash 10.768 7.923 2.762 4.961 1.544 4.658 11.210 1.055 1.847 16.555
Shareholders Funds 18.900 21.317 17.792 19.209 20.354 27.218 30.698 42.513 51.678 63.589
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 50.850 39.120 34.053 31.161 33.221 30.016 33.991 45.316 42.159 40.708
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.413 euro in 2023 which includes Inventories of 54.069 euro, Receivables of 13.790 euro and cash availability of 16.555 euro.
The company's Equity was valued at 63.589 euro, while total Liabilities amounted to 40.708 euro. Equity increased by 12.067 euro, from 51.678 euro in 2022, to 63.589 in 2023.

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