Financial results - PETCON WOOD SRL

Financial Summary - Petcon Wood Srl
Unique identification code: 29999770
Registration number: J22/547/2012
Nace: 4532
Sales - Ron
394.366
Net Profit - Ron
31.665
Employees
3
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Company Petcon Wood Srl with Fiscal Code 29999770 recorded a turnover of 2024 of 394.366, with a net profit of 31.665 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.342 141.113 135.966 144.909 183.307 185.148 230.166 316.389 446.288 394.366
Total Income - EUR 162.434 141.194 137.165 145.033 183.488 185.175 230.196 316.390 451.177 404.694
Total Expenses - EUR 149.534 135.678 127.966 140.635 174.836 161.247 195.390 301.082 367.214 364.772
Gross Profit/Loss - EUR 12.900 5.516 9.198 4.398 8.651 23.927 34.806 15.308 83.962 39.922
Net Profit/Loss - EUR 11.982 4.411 7.843 2.940 6.791 22.005 32.449 12.061 79.431 31.665
Employees 3 3 3 3 4 3 3 3 3 3
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 -11.1%, from 446.288 euro in the year 2023, to 394.366 euro in 2024. The Net Profit decreased by -47.322 euro, from 79.431 euro in 2023, to 31.665 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 Wood Srl - CUI 29999770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.466 3.101 5.131 4.011 21.651 16.673 11.253 11.070 7.873 6.802
Current Assets 127.676 155.333 195.919 207.653 259.264 297.898 303.751 271.112 303.896 327.401
Inventories 88.021 84.395 118.194 156.056 208.788 242.214 236.707 186.570 165.227 153.279
Receivables 33.678 55.682 64.477 49.396 46.422 46.882 57.026 74.918 85.777 111.841
Cash 5.978 15.255 13.248 2.201 4.054 8.802 10.018 9.624 52.892 62.281
Shareholders Funds 50.902 54.793 61.818 63.624 69.183 89.876 120.333 87.706 166.871 197.603
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 81.241 103.641 139.232 148.039 211.733 224.695 194.672 194.476 144.898 136.600
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.401 euro in 2024 which includes Inventories of 153.279 euro, Receivables of 111.841 euro and cash availability of 62.281 euro.
The company's Equity was valued at 197.603 euro, while total Liabilities amounted to 136.600 euro. Equity increased by 31.665 euro, from 166.871 euro in 2023, to 197.603 in 2024.

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