Financial results - PETCONT S.R.L.

Financial Summary - Petcont S.r.l.
Unique identification code: 11286430
Registration number: J04/1086/1998
Nace: 7500
Sales - Ron
137.128
Net Profit - Ron
-6.549
Employees
2
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Company Petcont S.r.l. with Fiscal Code 11286430 recorded a turnover of 2024 of 137.128, with a net profit of -6.549 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.221 56.546 54.601 64.982 76.402 132.689 106.819 100.880 136.237 137.128
Total Income - EUR 90.077 56.566 54.626 64.987 76.599 132.576 106.819 100.905 136.429 137.150
Total Expenses - EUR 77.891 54.114 50.249 62.444 66.235 106.247 92.671 87.707 133.392 140.709
Gross Profit/Loss - EUR 12.187 2.452 4.377 2.543 10.365 26.330 14.148 13.198 3.037 -3.559
Net Profit/Loss - EUR 12.187 1.886 3.831 1.893 9.599 25.201 13.116 12.436 1.898 -6.549
Employees 2 2 1 1 2 2 2 2 2 2
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 increased by 1.2%, from 136.237 euro in the year 2023, to 137.128 euro in 2024. The Net Profit decreased by -1.887 euro, from 1.898 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 - Petcont S.r.l. - CUI 11286430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.160 760 361
Current Assets 5.963 7.101 9.859 8.587 12.913 36.807 78.817 63.435 77.488 93.065
Inventories 3.513 6.160 9.550 5.557 6.448 8.146 9.682 6.492 1.862 1.319
Receivables 2.149 23 138 109 2.661 14.132 14.018 19.034 34.571 57.539
Cash 300 918 171 2.921 3.805 14.530 55.117 37.910 41.054 34.207
Shareholders Funds -14.167 -12.137 -7.991 -5.951 3.762 28.893 41.367 53.931 40.271 17.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.130 19.238 17.850 14.538 9.151 7.915 37.450 10.664 37.976 75.847
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 "7500 - 7500"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.065 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 57.539 euro and cash availability of 34.207 euro.
The company's Equity was valued at 17.579 euro, while total Liabilities amounted to 75.847 euro. Equity decreased by -22.466 euro, from 40.271 euro in 2023, to 17.579 in 2024.

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