Financial results - PEAK PROD SRL

Financial Summary - Peak Prod Srl
Unique identification code: 3246094
Registration number: J1992000707313
Nace: 2212
Sales - Ron
1.163.108
Net Profit - Ron
420.497
Employees
15
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Company Peak Prod Srl with Fiscal Code 3246094 recorded a turnover of 2024 of 1.163.108, with a net profit of 420.497 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peak Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.146 687.170 786.545 895.911 880.534 742.795 935.814 807.908 873.582 1.163.108
Total Income - EUR 374.129 710.406 802.633 909.429 901.752 764.729 943.194 818.305 892.023 1.405.435
Total Expenses - EUR 280.070 442.968 569.119 546.090 553.785 474.012 612.263 649.374 648.068 914.279
Gross Profit/Loss - EUR 94.059 267.438 233.514 363.339 347.968 290.717 330.930 168.931 243.955 491.156
Net Profit/Loss - EUR 78.597 225.262 195.864 354.371 339.129 284.196 322.665 161.734 215.266 420.497
Employees 15 18 20 20 20 16 17 17 16 15
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 33.9%, from 873.582 euro in the year 2023, to 1.163.108 euro in 2024. The Net Profit increased by 206.433 euro, from 215.266 euro in 2023, to 420.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peak Prod Srl - CUI 3246094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.498 201.019 313.027 295.468 345.042 318.850 393.642 374.369 421.160 661.851
Current Assets 156.861 194.959 234.644 317.930 359.793 435.383 544.206 462.950 713.071 816.268
Inventories 15.089 13.935 21.781 40.015 34.696 27.465 36.233 102.808 66.111 276.571
Receivables 102.127 157.730 196.526 243.027 229.611 203.763 254.385 182.082 280.243 226.353
Cash 39.645 23.293 16.338 34.888 95.486 204.155 253.588 178.060 366.717 313.344
Shareholders Funds 196.842 268.932 340.963 499.878 632.213 709.241 900.207 782.777 853.439 1.120.467
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.808 127.046 147.992 65.570 34.628 45.317 37.991 54.811 215.479 300.852
Income in Advance 79.709 69.312 58.717 48.390 38.382 0 0 0 65.580 57.028
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.268 euro in 2024 which includes Inventories of 276.571 euro, Receivables of 226.353 euro and cash availability of 313.344 euro.
The company's Equity was valued at 1.120.467 euro, while total Liabilities amounted to 300.852 euro. Equity increased by 271.797 euro, from 853.439 euro in 2023, to 1.120.467 in 2024. The Debt Ratio was 20.4% in the year 2024.

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