Financial results - PETCRIS - CONSTRUCT SRL

Financial Summary - Petcris - Construct Srl
Unique identification code: 18626563
Registration number: J15/472/2006
Nace: 4752
Sales - Ron
1.925.412
Net Profit - Ron
119.469
Employee
14
The most important financial indicators for the company Petcris - Construct Srl - Unique Identification Number 18626563: sales in 2023 was 1.925.412 euro, registering a net profit of 119.469 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petcris - Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 810.682 926.369 1.079.869 1.234.797 1.311.560 1.471.342 1.758.128 1.970.911 2.020.774 1.925.412
Total Income - EUR 810.683 926.372 1.081.163 1.235.035 1.312.782 1.481.379 1.758.129 1.970.923 2.021.790 2.023.458
Total Expenses - EUR 750.854 847.936 983.565 1.157.427 1.273.106 1.420.984 1.659.505 1.847.414 1.932.824 1.883.963
Gross Profit/Loss - EUR 59.828 78.436 97.598 77.608 39.676 60.395 98.624 123.508 88.966 139.494
Net Profit/Loss - EUR 50.256 65.673 81.978 65.649 32.815 51.060 86.079 107.591 77.161 119.469
Employees 10 11 15 16 16 15 17 18 16 14
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 decreased by -4.4%, from 2.020.774 euro in the year 2022, to 1.925.412 euro in 2023. The Net Profit increased by 42.542 euro, from 77.161 euro in 2022, to 119.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcris - Construct Srl - CUI 18626563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.782 57.236 78.835 83.949 85.532 109.978 89.236 94.829 258.621 238.441
Current Assets 153.131 243.402 273.627 307.508 345.361 376.811 507.880 545.976 525.979 526.437
Inventories 132.538 180.642 225.067 241.628 290.286 298.514 324.155 409.412 432.539 471.582
Receivables 18.171 35.594 32.047 41.864 37.875 62.775 84.824 82.754 80.124 46.106
Cash 2.423 27.165 16.513 24.016 17.199 15.522 98.901 53.811 13.316 8.748
Shareholders Funds 159.045 226.045 168.961 151.160 181.201 228.752 310.494 411.200 489.637 607.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.868 74.592 183.501 240.297 249.691 258.037 286.621 229.605 294.962 157.257
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.437 euro in 2023 which includes Inventories of 471.582 euro, Receivables of 46.106 euro and cash availability of 8.748 euro.
The company's Equity was valued at 607.621 euro, while total Liabilities amounted to 157.257 euro. Equity increased by 119.469 euro, from 489.637 euro in 2022, to 607.621 in 2023.

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