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Financial results - PEIKKO ROMANIA S.R.L.

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Financial Summary - Peikko Romania S.r.l.
Unique identification code: 38440041
Registration number: J2018001086527
Nace: 2511
Sales - Ron
17.597.501
Net Profit - Ron
-693.843
Employees
114
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Company Peikko Romania S.r.l. with Fiscal Code 38440041 recorded a turnover of 2024 of 17.597.501, with a net profit of -693.843 and having an average number of employees of 114. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peikko Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.529 1.753.169 6.184.017 9.309.433 18.325.814 13.663.039 17.597.501
Total Income - EUR - - 0 159.263 2.230.074 6.430.243 10.132.636 19.302.334 13.987.306 17.915.533
Total Expenses - EUR - - 670 580.883 4.082.872 8.212.042 12.479.874 20.831.914 15.133.616 18.609.376
Gross Profit/Loss - EUR - - -670 -421.620 -1.852.798 -1.781.800 -2.347.238 -1.529.580 -1.146.310 -693.843
Net Profit/Loss - EUR - - -670 -421.620 -1.852.798 -1.781.800 -2.347.238 -1.529.580 -1.146.310 -693.843
Employees - - 0 3 35 65 101 79 98 114
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 29.5%, from 13.663.039 euro in the year 2023, to 17.597.501 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peikko Romania S.r.l. - CUI 38440041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.861.915 9.483.819 8.810.107 8.929.291 8.369.183 8.242.756 7.942.488
Current Assets - - 10.484 664.874 1.891.846 2.255.364 4.508.752 6.948.955 7.663.997 6.095.615
Inventories - - 0 15.558 823.386 1.137.557 2.473.289 4.019.050 2.388.448 3.078.020
Receivables - - 633 269.363 602.939 678.876 891.939 1.471.050 3.986.532 2.832.237
Cash - - 9.851 379.954 465.522 438.931 1.143.523 1.458.855 1.289.016 185.358
Shareholders Funds - - 9.181 1.726.643 1.947.710 128.986 -2.221.113 -3.757.583 -1.970.748 -2.653.577
Social Capital - - 9.851 2.148.920 4.214.608 4.134.709 4.043.018 4.055.561 4.043.263 4.020.666
Debts - - 1.727 5.800.627 9.405.768 10.893.931 15.622.591 19.023.992 17.878.146 16.696.251
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.095.615 euro in 2024 which includes Inventories of 3.078.020 euro, Receivables of 2.832.237 euro and cash availability of 185.358 euro.
The company's Equity was valued at -2.653.577 euro, while total Liabilities amounted to 16.696.251 euro. Equity decreased by -693.843 euro, from -1.970.748 euro in 2023, to -2.653.577 in 2024.
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