Financial results - PETCRIS SRL

Financial Summary - Petcris Srl
Unique identification code: 21602190
Registration number: J26/773/2007
Nace: 5630
Sales - Ron
32.384
Net Profit - Ron
85.839
Employee
2
The most important financial indicators for the company Petcris Srl - Unique Identification Number 21602190: sales in 2023 was 32.384 euro, registering a net profit of 85.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.648 26.941 29.006 30.595 32.014 30.737 14.660 14.900 50.833 32.384
Total Income - EUR 14.648 26.941 29.006 30.613 32.014 94.377 14.660 14.900 50.833 132.353
Total Expenses - EUR 34.871 42.279 43.918 38.329 52.746 51.939 35.139 31.974 42.098 45.281
Gross Profit/Loss - EUR -20.224 -15.339 -14.912 -7.716 -20.732 42.438 -20.479 -17.074 8.735 87.073
Net Profit/Loss - EUR -20.663 -16.147 -15.202 -8.022 -20.971 41.519 -20.580 -17.223 8.227 85.839
Employees 4 4 4 4 4 4 3 2 4 2
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 -36.1%, from 50.833 euro in the year 2022, to 32.384 euro in 2023. The Net Profit increased by 77.637 euro, from 8.227 euro in 2022, to 85.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcris Srl - CUI 21602190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.220 5.834 5.342 4.825 4.319 3.825 3.351 2.883 2.498 2.097
Current Assets 8.086 8.004 5.770 5.958 7.953 7.172 4.593 4.191 16.027 18.742
Inventories 7.832 5.761 4.562 4.211 5.373 5.406 164 31 14.799 9.849
Receivables 20 1.317 1.132 1.269 1.216 1.192 4.248 4.154 1.171 947
Cash 233 926 77 477 1.365 574 182 6 56 7.945
Shareholders Funds -29.601 -45.995 -60.728 -67.722 -87.450 -44.237 -63.979 -79.784 -71.804 14.252
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 43.906 59.834 71.840 78.506 99.722 55.234 71.923 86.858 90.329 6.587
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 "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 18.742 euro in 2023 which includes Inventories of 9.849 euro, Receivables of 947 euro and cash availability of 7.945 euro.
The company's Equity was valued at 14.252 euro, while total Liabilities amounted to 6.587 euro. Equity increased by 85.839 euro, from -71.804 euro in 2022, to 14.252 in 2023.

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