Financial results - PETIT PRIX TEX SRL

Financial Summary - Petit Prix Tex Srl
Unique identification code: 4089842
Registration number: J1996000332085
Nace: 4712
Sales - Ron
430.289
Net Profit - Ron
10.222
Employees
11
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Company Petit Prix Tex Srl with Fiscal Code 4089842 recorded a turnover of 2024 of 430.289, with a net profit of 10.222 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petit Prix Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.792 497.361 526.270 435.150 438.263 327.879 408.703 444.437 446.027 430.289
Total Income - EUR 467.099 498.405 526.876 435.267 438.877 343.871 408.711 444.449 446.083 431.162
Total Expenses - EUR 453.710 467.755 471.681 403.717 390.673 317.560 382.010 411.379 428.473 408.271
Gross Profit/Loss - EUR 13.389 30.650 55.195 31.550 48.204 26.311 26.701 33.070 17.610 22.891
Net Profit/Loss - EUR 11.231 25.582 50.803 27.197 43.815 23.125 22.818 28.651 13.315 10.222
Employees 21 17 16 0 11 12 13 11 11 11
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 -3.0%, from 446.027 euro in the year 2023, to 430.289 euro in 2024. The Net Profit decreased by -3.019 euro, from 13.315 euro in 2023, to 10.222 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 - Petit Prix Tex Srl - CUI 4089842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.400 84.934 138.215 129.703 124.802 118.843 98.958 89.791 89.397 80.744
Current Assets 346.235 315.338 363.963 380.022 390.465 394.408 431.632 452.544 451.495 419.908
Inventories 323.584 278.873 341.638 364.430 374.449 368.743 387.536 412.724 432.343 402.952
Receivables 2.782 2.249 18.287 2.098 620 210 1.955 7.541 1.137 1.986
Cash 19.870 34.215 4.038 13.493 15.397 25.455 42.140 32.280 18.015 14.970
Shareholders Funds 510.759 475.350 532.553 545.227 544.565 551.172 556.189 565.220 573.298 563.032
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 12.122 10.287 53.546 46.879 51.488 41.333 51.897 54.852 58.517 28.036
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.908 euro in 2024 which includes Inventories of 402.952 euro, Receivables of 1.986 euro and cash availability of 14.970 euro.
The company's Equity was valued at 563.032 euro, while total Liabilities amounted to 28.036 euro. Equity decreased by -7.063 euro, from 573.298 euro in 2023, to 563.032 in 2024.

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