Financial results - PETCRIS SRL

Financial Summary - Petcris Srl
Unique identification code: 21602190
Registration number: J2007000773268
Nace: 5630
Sales - Ron
35.288
Net Profit - Ron
-11.567
Employees
2
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Company Petcris Srl with Fiscal Code 21602190 recorded a turnover of 2024 of 35.288, with a net profit of -11.567 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.941 29.006 30.595 32.014 30.737 14.660 14.900 50.833 32.384 35.288
Total Income - EUR 26.941 29.006 30.613 32.014 94.377 14.660 14.900 50.833 132.353 35.288
Total Expenses - EUR 42.279 43.918 38.329 52.746 51.939 35.139 31.974 42.098 45.281 45.928
Gross Profit/Loss - EUR -15.339 -14.912 -7.716 -20.732 42.438 -20.479 -17.074 8.735 87.073 -10.640
Net Profit/Loss - EUR -16.147 -15.202 -8.022 -20.971 41.519 -20.580 -17.223 8.227 85.839 -11.567
Employees 4 4 4 4 4 3 2 4 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 9.6%, from 32.384 euro in the year 2023, to 35.288 euro in 2024. The Net Profit decreased by -85.359 euro, from 85.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETCRIS SRL

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Petcris Srl

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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 - Petcris Srl - CUI 21602190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.834 5.342 4.825 4.319 3.825 3.351 2.883 2.498 2.097 1.694
Current Assets 8.004 5.770 5.958 7.953 7.172 4.593 4.191 16.027 18.742 24.318
Inventories 5.761 4.562 4.211 5.373 5.406 164 31 14.799 9.849 24.178
Receivables 1.317 1.132 1.269 1.216 1.192 4.248 4.154 1.171 947 0
Cash 926 77 477 1.365 574 182 6 56 7.945 140
Shareholders Funds -45.995 -60.728 -67.722 -87.450 -44.237 -63.979 -79.784 -71.804 14.252 2.606
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.834 71.840 78.506 99.722 55.234 71.923 86.858 90.329 6.587 23.407
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.318 euro in 2024 which includes Inventories of 24.178 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at 2.606 euro, while total Liabilities amounted to 23.407 euro. Equity decreased by -11.567 euro, from 14.252 euro in 2023, to 2.606 in 2024.

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