Financial results - PETCON TEHNOREX SRL

Financial Summary - Petcon Tehnorex Srl
Unique identification code: 7976121
Registration number: J23/2063/2004
Nace: 4711
Sales - Ron
2.682
Net Profit - Ron
-4.445
Employees
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Company Petcon Tehnorex Srl with Fiscal Code 7976121 recorded a turnover of 2024 of 2.682, with a net profit of -4.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcon Tehnorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.422 13.820 12.325 9.164 16.829 10.769 19.225 22.823 27.380 2.682
Total Income - EUR 9.422 13.820 12.325 9.164 16.829 10.769 19.225 22.823 27.380 2.682
Total Expenses - EUR 1.614 579 361 0 2.013 1.228 5.961 2.639 16.752 7.101
Gross Profit/Loss - EUR 7.808 13.241 11.964 9.164 14.816 9.541 13.264 20.184 10.628 -4.419
Net Profit/Loss - EUR 7.525 12.826 11.595 8.921 14.311 9.226 12.687 19.500 10.355 -4.445
Employees 0 0 0 0 0 0 0 0 0 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 -90.2%, from 27.380 euro in the year 2023, to 2.682 euro in 2024. The Net Profit decreased by -10.297 euro, from 10.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petcon Tehnorex Srl - CUI 7976121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.607 54.036 64.662 72.428 85.383 92.938 103.684 25.249 15.359 13.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.812 53.427 64.359 71.385 81.654 87.177 97.573 13.257 1.737 1.415
Cash 795 609 304 1.043 3.729 5.761 6.111 11.992 13.621 12.025
Shareholders Funds 41.490 53.893 64.576 72.312 85.223 92.833 103.462 19.841 17.985 13.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 143 86 116 160 104 222 5.407 -2.627 0
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 "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 13.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 12.025 euro.
The company's Equity was valued at 13.440 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.445 euro, from 17.985 euro in 2023, to 13.440 in 2024.

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