Financial results - PEAK TOYS DISTRIBUTION SRL

Financial Summary - Peak Toys Distribution Srl
Unique identification code: 21817946
Registration number: J12/2399/2007
Nace: 4649
Sales - Ron
10.173.573
Net Profit - Ron
293.815
Employees
23
Open Account
Company Peak Toys Distribution Srl with Fiscal Code 21817946 recorded a turnover of 2024 of 10.173.573, with a net profit of 293.815 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peak Toys Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.315.338 7.986.708 9.836.140 9.456.585 8.534.718 8.377.683 10.225.037 10.046.617 9.967.521 10.173.573
Total Income - EUR 7.387.846 8.062.434 9.913.103 9.520.443 8.654.656 8.468.493 10.333.159 10.287.851 10.055.729 10.221.701
Total Expenses - EUR 7.001.586 7.772.064 9.032.385 8.865.791 8.591.135 8.271.382 10.126.187 9.770.541 9.552.438 9.879.778
Gross Profit/Loss - EUR 386.261 290.369 880.718 654.652 63.522 197.112 206.972 517.310 503.291 341.922
Net Profit/Loss - EUR 333.639 251.434 743.834 571.491 52.701 171.214 174.949 435.209 432.426 293.815
Employees 24 24 26 27 25 25 26 26 24 23
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 2.6%, from 9.967.521 euro in the year 2023, to 10.173.573 euro in 2024. The Net Profit decreased by -136.194 euro, from 432.426 euro in 2023, to 293.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peak Toys Distribution Srl - CUI 21817946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.043 150.966 132.887 155.667 229.425 283.341 290.592 266.816 284.057 225.594
Current Assets 5.179.919 6.422.577 5.922.152 7.003.841 6.639.328 6.769.546 7.545.521 6.972.518 6.390.100 6.499.443
Inventories 1.294.132 1.674.660 1.014.368 1.350.772 1.559.483 1.991.520 3.041.010 2.409.424 2.052.272 1.975.742
Receivables 3.864.673 4.706.045 4.866.949 5.638.821 5.019.065 4.760.674 4.185.439 4.411.256 4.332.522 4.493.942
Cash 21.113 41.872 40.835 14.248 60.779 17.352 319.072 151.838 5.306 29.759
Shareholders Funds 559.693 1.762.932 2.476.935 3.002.970 2.997.515 3.111.903 2.846.311 2.778.205 2.775.430 2.446.045
Social Capital 157.537 1.113.443 1.094.602 1.074.514 1.053.705 1.033.729 1.010.805 1.321.150 1.317.143 1.309.782
Debts 4.760.625 4.886.178 3.587.589 4.160.280 4.004.048 4.092.300 5.048.172 4.572.158 4.097.194 4.344.313
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499.443 euro in 2024 which includes Inventories of 1.975.742 euro, Receivables of 4.493.942 euro and cash availability of 29.759 euro.
The company's Equity was valued at 2.446.045 euro, while total Liabilities amounted to 4.344.313 euro. Equity decreased by -313.874 euro, from 2.775.430 euro in 2023, to 2.446.045 in 2024.

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