Financial results - PETCRIS IMPEX SRL

Financial Summary - Petcris Impex Srl
Unique identification code: 11057452
Registration number: J16/920/1998
Nace: 4754
Sales - Ron
30.772
Net Profit - Ron
9.688
Employees
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Company Petcris Impex Srl with Fiscal Code 11057452 recorded a turnover of 2024 of 30.772, with a net profit of 9.688 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.125 4.277 10.771 7.161 5.716 4.266 14.318 7.727 11.747 30.772
Total Income - EUR 2.125 4.277 10.771 7.161 5.716 4.267 14.319 7.872 11.748 30.775
Total Expenses - EUR 5.763 8.464 12.660 13.688 8.953 2.403 8.877 4.346 6.520 19.241
Gross Profit/Loss - EUR -3.638 -4.188 -1.889 -6.527 -3.236 1.864 5.441 3.526 5.228 11.534
Net Profit/Loss - EUR -3.702 -4.297 -1.996 -6.599 -3.318 1.740 5.012 3.290 4.392 9.688
Employees 4 1 1 1 1 0 0 0 0 0
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 163.4%, from 11.747 euro in the year 2023, to 30.772 euro in 2024. The Net Profit increased by 5.321 euro, from 4.392 euro in 2023, to 9.688 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 - Petcris Impex Srl - CUI 11057452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 0 0 0 0 0 0 0 0
Current Assets 52.259 59.383 61.745 62.780 61.167 63.178 66.285 63.981 71.477 81.969
Inventories 50.487 57.810 60.120 61.253 59.086 58.542 57.597 57.814 64.280 62.629
Receivables 1.564 1.414 1.390 1.365 1.338 1.106 1.880 2.007 1.071 1.559
Cash 207 159 235 162 743 3.529 6.808 4.161 6.126 17.780
Shareholders Funds -19.920 -24.014 -25.754 -31.880 -34.581 -31.765 -26.049 -22.840 -18.379 -8.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.346 83.562 87.499 94.660 95.748 94.943 92.334 86.821 89.856 90.562
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.969 euro in 2024 which includes Inventories of 62.629 euro, Receivables of 1.559 euro and cash availability of 17.780 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 90.562 euro. Equity increased by 9.688 euro, from -18.379 euro in 2023, to -8.588 in 2024.

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