Financial results - PECO AGRO TURISM SRL

Financial Summary - Peco Agro Turism Srl
Unique identification code: 34988743
Registration number: J26/923/2015
Nace: 4730
Sales - Ron
40.439
Net Profit - Ron
-3.129
Employees
1
Open Account
Company Peco Agro Turism Srl with Fiscal Code 34988743 recorded a turnover of 2024 of 40.439, with a net profit of -3.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peco Agro Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.722 24.905 16.022 11.438 13.495 25.893 34.631 32.849 40.439
Total Income - EUR 0 32.722 24.905 16.022 11.438 13.495 25.893 34.631 32.849 40.439
Total Expenses - EUR 105 29.474 24.781 20.244 17.177 16.060 26.389 33.353 35.030 43.163
Gross Profit/Loss - EUR -105 3.248 124 -4.222 -5.739 -2.565 -496 1.278 -2.181 -2.724
Net Profit/Loss - EUR -105 2.594 -315 -4.383 -5.854 -2.691 -755 572 -2.509 -3.129
Employees 0 1 1 2 1 1 1 1 1 1
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 23.8%, from 32.849 euro in the year 2023, to 40.439 euro in 2024.
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 - Peco Agro Turism Srl - CUI 34988743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 0 0 0
Current Assets 153 9.449 11.068 16.064 25.930 37.616 55.830 52.757 63.238 74.848
Inventories 138 3.091 11.023 16.020 25.887 37.573 55.789 52.715 62.616 74.072
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 6.357 45 44 43 42 41 42 622 776
Shareholders Funds -60 2.534 2.176 -2.247 -8.057 -10.595 -11.115 -10.578 -13.055 -16.111
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 311 7.055 8.892 18.311 33.987 48.211 66.946 63.335 76.294 90.959
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.848 euro in 2024 which includes Inventories of 74.072 euro, Receivables of 0 euro and cash availability of 776 euro.
The company's Equity was valued at -16.111 euro, while total Liabilities amounted to 90.959 euro. Equity decreased by -3.129 euro, from -13.055 euro in 2023, to -16.111 in 2024.

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