Financial results - PEAKWAY TRADING SRL

Financial Summary - Peakway Trading Srl
Unique identification code: 18403022
Registration number: J16/316/2006
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-470
Employees
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Company Peakway Trading Srl with Fiscal Code 18403022 recorded a turnover of 2024 of - , with a net profit of -470 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peakway Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.708 230.361 210.911 135.634 213.536 104.263 62.031 46.012 0 0
Total Income - EUR 244.036 231.339 210.924 136.083 213.538 104.263 62.031 46.012 0 2.893
Total Expenses - EUR 306.446 206.935 176.967 129.849 197.004 100.137 61.699 46.566 1.084 3.363
Gross Profit/Loss - EUR -62.410 24.404 33.957 6.234 16.534 4.126 332 -554 -1.084 -470
Net Profit/Loss - EUR -62.410 24.404 33.708 1.261 9.281 1.240 -1.529 -1.907 -1.084 -470
Employees 1 1 0 0 0 0 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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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 - Peakway Trading Srl - CUI 18403022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 674 338 0 0
Current Assets 56.117 71.461 75.274 60.968 71.207 28.838 18.217 11.445 3.168 1.670
Inventories 1.772 0 0 0 308 0 0 0 0 0
Receivables 54.320 71.453 58.913 60.960 70.890 13.662 9.380 656 689 705
Cash 25 9 16.361 7 9 15.177 8.837 10.789 2.479 965
Shareholders Funds -9.176 15.321 52.054 21.890 20.661 12.404 10.600 8.894 776 302
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 40 40
Debts 65.670 56.292 23.728 39.671 51.086 16.972 8.964 2.889 2.562 1.515
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 965 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 1.515 euro. Equity decreased by -470 euro, from 776 euro in 2023, to 302 in 2024.

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