Financial results - PETSAN IMPEX SRL

Financial Summary - Petsan Impex Srl
Unique identification code: 8101787
Registration number: J17/191/1996
Nace: 4711
Sales - Ron
4.835
Net Profit - Ron
1.508
Employees
Open Account
Company Petsan Impex Srl with Fiscal Code 8101787 recorded a turnover of 2024 of 4.835, with a net profit of 1.508 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petsan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.734 18.376 - 24.551 15.508 18.983 16.430 30.633 0 4.835
Total Income - EUR 19.734 18.376 - 24.662 15.516 20.308 16.430 30.634 15 4.836
Total Expenses - EUR 23.677 23.199 - 30.422 11.272 3.187 1.411 6.249 3.755 3.255
Gross Profit/Loss - EUR -3.942 -4.823 - -5.760 4.243 17.121 15.020 24.385 -3.740 1.582
Net Profit/Loss - EUR -4.535 -5.191 - -6.005 4.006 16.555 14.536 23.512 -3.740 1.508
Employees 1 1 - 2 1 1 0 0 0 0
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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PETSAN IMPEX SRL

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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 - Petsan Impex Srl - CUI 8101787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.213 1.800 0 0 6.633 4.678 2.727
Current Assets 4.205 908 - 935 5.185 6.952 4.550 9.691 6.403 9.839
Inventories 3.318 242 - 0 0 0 0 0 0 0
Receivables 756 185 - 637 1.082 6.649 4.490 8.659 1.519 4.256
Cash 131 482 - 297 4.104 303 60 1.033 4.884 5.583
Shareholders Funds -37.274 -42.084 - -45.950 -41.054 -23.700 -8.638 14.848 11.063 12.509
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 41.479 42.992 - 50.097 48.040 30.652 13.188 1.477 18 57
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.256 euro and cash availability of 5.583 euro.
The company's Equity was valued at 12.509 euro, while total Liabilities amounted to 57 euro. Equity increased by 1.508 euro, from 11.063 euro in 2023, to 12.509 in 2024.

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