Financial results - PEO GRUP S.R.L.

Financial Summary - Peo Grup S.r.l.
Unique identification code: 16424223
Registration number: J08/1077/2004
Nace: 6820
Sales - Ron
39.560
Net Profit - Ron
13.890
Employees
1
Open Account
Company Peo Grup S.r.l. with Fiscal Code 16424223 recorded a turnover of 2024 of 39.560, with a net profit of 13.890 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peo Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.646 33.015 43.271 42.168 32.817 32.085 43.456 44.468 36.373 39.560
Total Income - EUR 37.848 98.826 43.271 46.012 32.858 33.015 43.456 44.468 48.555 39.761
Total Expenses - EUR 27.672 89.839 26.338 30.079 36.335 24.921 27.751 30.376 36.750 25.493
Gross Profit/Loss - EUR 10.176 8.986 16.933 15.933 -3.477 8.094 15.705 14.092 11.806 14.268
Net Profit/Loss - EUR 9.043 7.998 16.500 15.474 -3.806 7.795 15.323 13.657 11.497 13.890
Employees 2 2 2 2 2 2 2 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 9.4%, from 36.373 euro in the year 2023, to 39.560 euro in 2024. The Net Profit increased by 2.457 euro, from 11.497 euro in 2023, to 13.890 in the last year.
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 - Peo Grup S.r.l. - CUI 16424223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.807 11.074 13.899 27.380 23.051 18.625 13.707 11.845 23.095 22.427
Current Assets 8.617 3.101 5.497 8.976 2.097 2.684 7.892 4.761 5.996 1.996
Inventories 0 0 0 0 0 0 0 0 928 0
Receivables 4.250 538 42 172 381 1.740 2.186 2.183 3.538 1.172
Cash 4.367 2.563 5.455 8.804 1.716 944 5.706 2.578 1.530 824
Shareholders Funds 18.605 13.673 18.651 24.214 11.067 10.818 19.836 15.649 26.823 23.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.244 928 746 12.142 14.196 10.491 1.981 1.235 2.268 1.109
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.172 euro and cash availability of 824 euro.
The company's Equity was valued at 23.314 euro, while total Liabilities amounted to 1.109 euro. Equity decreased by -3.359 euro, from 26.823 euro in 2023, to 23.314 in 2024.

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