Financial results - PETENGEO AUTO SRL

Financial Summary - Petengeo Auto Srl
Unique identification code: 32552917
Registration number: J2013002573131
Nace: 9531
Sales - Ron
249.938
Net Profit - Ron
12.098
Employees
5
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Company Petengeo Auto Srl with Fiscal Code 32552917 recorded a turnover of 2024 of 249.938, with a net profit of 12.098 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petengeo Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.125 160.089 159.290 185.475 204.772 344.584 187.429 312.477 230.528 249.938
Total Income - EUR 128.236 163.755 160.358 186.353 205.890 346.355 187.647 313.729 230.313 249.790
Total Expenses - EUR 133.183 182.542 167.426 183.473 202.353 355.985 172.184 290.283 244.906 231.386
Gross Profit/Loss - EUR -4.946 -18.787 -7.068 2.880 3.537 -9.630 15.463 23.447 -14.594 18.404
Net Profit/Loss - EUR -4.946 -18.787 -9.715 1.016 1.478 -12.968 13.688 20.512 -16.902 12.098
Employees 4 5 6 6 6 6 6 6 6 5
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 9.0%, from 230.528 euro in the year 2023, to 249.938 euro in 2024. The Net Profit increased by 12.098 euro, from 0 euro in 2023, to 12.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petengeo Auto Srl - CUI 32552917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.832 35.789 42.147 33.488 40.704 21.576 20.530 19.652 9.176 3.226
Current Assets 24.884 27.746 99.910 163.856 224.365 145.114 137.769 162.320 203.607 189.033
Inventories 13.592 11.496 71.375 104.787 150.032 22.849 67.709 28.976 23.497 46.915
Receivables 10.329 14.269 26.634 51.711 76.668 83.675 73.260 133.627 179.797 216.757
Cash 964 1.981 1.901 7.358 -2.334 38.590 -3.200 -282 313 -74.639
Shareholders Funds -13.215 -31.867 -41.043 -39.274 -37.035 -60.402 -45.375 -25.004 -41.830 -29.497
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.932 95.402 183.159 236.256 301.600 228.686 205.073 212.092 259.373 222.308
Income in Advance 0 0 0 361 505 495 1.495 2.181 2.514 7.079
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.033 euro in 2024 which includes Inventories of 46.915 euro, Receivables of 216.757 euro and cash availability of -74.639 euro.
The company's Equity was valued at -29.497 euro, while total Liabilities amounted to 222.308 euro. Equity increased by 12.098 euro, from -41.830 euro in 2023, to -29.497 in 2024. The Debt Ratio was 111.2% in the year 2024.

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