Financial results - PETCU DISTRIBUTIE SRL

Financial Summary - Petcu Distributie Srl
Unique identification code: 31081552
Registration number: J40/306/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-16.598
Employees
1
Open Account
Company Petcu Distributie Srl with Fiscal Code 31081552 recorded a turnover of 2024 of - , with a net profit of -16.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcu Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.925 45.766 110.062 138.785 145.207 4.314 0 0 0 0
Total Income - EUR 21.925 45.766 110.088 138.785 145.207 4.314 0 0 0 0
Total Expenses - EUR 24.631 43.555 123.533 128.992 137.086 9.818 11.343 13.085 16.317 16.598
Gross Profit/Loss - EUR -2.706 2.211 -13.445 9.794 8.120 -5.504 -11.343 -13.085 -16.317 -16.598
Net Profit/Loss - EUR -3.364 1.614 -14.509 8.400 6.661 -5.548 -11.343 -13.085 -16.317 -16.598
Employees 3 2 2 3 3 1 1 1 1 1
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.
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 - Petcu Distributie Srl - CUI 31081552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 26.851 20.824 15.439 9.960 4.502
Current Assets 61.933 64.246 104.276 156.663 181.135 174.797 171.398 172.829 178.288 173.876
Inventories 53.180 53.615 97.966 150.204 177.181 172.333 168.161 168.683 168.172 167.232
Receivables 8.717 10.498 5.707 4.782 2.667 2.420 3.167 4.044 5.194 6.527
Cash 36 133 603 1.677 1.286 43 70 101 4.923 117
Shareholders Funds -16.519 -14.737 -20.632 -11.853 -4.963 -10.417 -21.529 -34.681 -50.893 -67.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.547 78.983 124.908 168.516 186.098 212.065 213.750 222.948 239.141 245.585
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.876 euro in 2024 which includes Inventories of 167.232 euro, Receivables of 6.527 euro and cash availability of 117 euro.
The company's Equity was valued at -67.206 euro, while total Liabilities amounted to 245.585 euro. Equity decreased by -16.598 euro, from -50.893 euro in 2023, to -67.206 in 2024.

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