Financial results - PETCU FISHING & MORE SRL

Financial Summary - Petcu Fishing & More Srl
Unique identification code: 36678382
Registration number: J32/1358/2016
Nace: 4799
Sales - Ron
348
Net Profit - Ron
-11.268
Employees
1
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Company Petcu Fishing & More Srl with Fiscal Code 36678382 recorded a turnover of 2024 of 348, with a net profit of -11.268 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcu Fishing & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.681 82 26.416 54.054 43.710 48.906 51.701 348
Total Income - EUR - 136 22.683 82 29.101 54.061 43.756 48.855 51.701 4.575
Total Expenses - EUR - 410 26.137 8.137 21.462 35.784 29.593 38.712 48.874 15.843
Gross Profit/Loss - EUR - -274 -3.454 -8.055 7.639 18.277 14.163 10.143 2.827 -11.268
Net Profit/Loss - EUR - -278 -4.135 -8.057 7.208 17.736 13.778 9.654 2.310 -11.268
Employees - 0 0 0 1 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. In the last year of activity, the sales decreased by -99.3%, from 51.701 euro in the year 2023, to 348 euro in 2024. The Net Profit decreased by -2.297 euro, from 2.310 euro in 2023, to 0 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 - Petcu Fishing & More Srl - CUI 36678382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.736 19.599 40.014 36.789 31.483 27.194 34.957 42.765
Current Assets - 15.090 26.185 45.519 39.662 36.067 34.775 54.285 15.656 7.888
Inventories - 0 20.041 29.626 28.588 27.878 28.789 22.099 4.430 4.197
Receivables - 15.001 5.726 15.537 10.463 7.931 5.525 2.692 1.797 2.762
Cash - 90 418 356 611 259 460 29.494 9.429 929
Shareholders Funds - 10.856 26.239 17.704 24.569 41.839 54.690 64.514 32.595 21.144
Social Capital - 11.134 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts - 4.235 4.682 47.414 55.106 31.018 11.568 16.965 18.018 29.508
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.888 euro in 2024 which includes Inventories of 4.197 euro, Receivables of 2.762 euro and cash availability of 929 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 29.508 euro. Equity decreased by -11.268 euro, from 32.595 euro in 2023, to 21.144 in 2024.

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