Financial results - PETCON WOOD SRL

Financial Summary - Petcon Wood Srl
Unique identification code: 29999770
Registration number: J22/547/2012
Nace: 4532
Sales - Ron
446.288
Net Profit - Ron
79.431
Employee
3
The most important financial indicators for the company Petcon Wood Srl - Unique Identification Number 29999770: sales in 2023 was 446.288 euro, registering a net profit of 79.431 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.891 162.342 141.113 135.966 144.909 183.307 185.148 230.166 316.389 446.288
Total Income - EUR 125.821 162.434 141.194 137.165 145.033 183.488 185.175 230.196 316.390 451.177
Total Expenses - EUR 133.412 149.534 135.678 127.966 140.635 174.836 161.247 195.390 301.082 367.214
Gross Profit/Loss - EUR -7.590 12.900 5.516 9.198 4.398 8.651 23.927 34.806 15.308 83.962
Net Profit/Loss - EUR -7.590 11.982 4.411 7.843 2.940 6.791 22.005 32.449 12.061 79.431
Employees 1 3 3 3 3 4 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. 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 41.5%, from 316.389 euro in the year 2022, to 446.288 euro in 2023. The Net Profit increased by 67.406 euro, from 12.061 euro in 2022, to 79.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcon Wood Srl - CUI 29999770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.211 4.466 3.101 5.131 4.011 21.651 16.673 11.253 11.070 7.873
Current Assets 81.825 127.676 155.333 195.919 207.653 259.264 297.898 303.751 271.112 303.896
Inventories 39.399 88.021 84.395 118.194 156.056 208.788 242.214 236.707 186.570 165.227
Receivables 32.568 33.678 55.682 64.477 49.396 46.422 46.882 57.026 74.918 85.777
Cash 9.859 5.978 15.255 13.248 2.201 4.054 8.802 10.018 9.624 52.892
Shareholders Funds 38.598 50.902 54.793 61.818 63.624 69.183 89.876 120.333 87.706 166.871
Social Capital 112 112 111 219 215 211 207 202 203 202
Debts 46.438 81.241 103.641 139.232 148.039 211.733 224.695 194.672 194.476 144.898
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 "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 303.896 euro in 2023 which includes Inventories of 165.227 euro, Receivables of 85.777 euro and cash availability of 52.892 euro.
The company's Equity was valued at 166.871 euro, while total Liabilities amounted to 144.898 euro. Equity increased by 79.431 euro, from 87.706 euro in 2022, to 166.871 in 2023.

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