Financial results - PETKES S.R.L.

Financial Summary - Petkes S.r.l.
Unique identification code: 14631940
Registration number: J31/128/2002
Nace: 4120
Sales - Ron
30.264
Net Profit - Ron
7.083
Employee
5
The most important financial indicators for the company Petkes S.r.l. - Unique Identification Number 14631940: sales in 2023 was 30.264 euro, registering a net profit of 7.083 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petkes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.052 295.541 162.648 57.928 144.128 70.137 74.472 76.273 57.474 30.264
Total Income - EUR 111.923 295.543 162.652 165.209 144.131 108.071 85.847 76.278 92.915 106.181
Total Expenses - EUR 106.604 289.777 157.078 161.395 141.505 105.470 83.304 73.755 271.789 98.795
Gross Profit/Loss - EUR 5.319 5.766 5.574 3.814 2.626 2.601 2.543 2.523 -178.874 7.386
Net Profit/Loss - EUR 4.468 4.843 4.682 2.061 1.169 1.562 1.709 1.774 -179.800 7.083
Employees 9 10 9 9 7 7 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.2%, from 57.474 euro in the year 2022, to 30.264 euro in 2023. The Net Profit increased by 7.083 euro, from 0 euro in 2022, to 7.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petkes S.r.l. - CUI 14631940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.099 72.136 71.369 70.829 69.946 135.200 166.468 197.829 57.430 56.156
Current Assets 30.892 71.276 148.651 72.948 65.409 35.295 56.436 113.141 96.031 77.554
Inventories 12.866 26.036 103.230 56.760 36.166 12.176 18.041 21.544 18.477 6.656
Receivables 1.511 40.163 9.993 9.241 11.849 9.710 10.502 57.952 59.874 55.317
Cash 16.515 5.077 35.427 6.947 17.394 13.409 27.894 33.645 17.680 15.581
Shareholders Funds -7.948 -3.171 1.543 2.426 3.550 5.043 6.656 8.282 -171.492 -163.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.903 146.583 218.476 141.351 131.805 165.452 216.248 251.584 273.690 246.492
Income in Advance 0 0 0 0 0 0 0 51.104 51.262 51.107
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.554 euro in 2023 which includes Inventories of 6.656 euro, Receivables of 55.317 euro and cash availability of 15.581 euro.
The company's Equity was valued at -163.889 euro, while total Liabilities amounted to 246.492 euro. Equity increased by 7.083 euro, from -171.492 euro in 2022, to -163.889 in 2023. The Debt Ratio was 184.3% in the year 2023.

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