Financial results - PEO INTERMED INVEST S.R.L.

Financial Summary - Peo Intermed Invest S.r.l.
Unique identification code: 37852745
Registration number: J2019000402338
Nace: 4941
Sales - Ron
680.767
Net Profit - Ron
30.422
Employees
12
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Company Peo Intermed Invest S.r.l. with Fiscal Code 37852745 recorded a turnover of 2024 of 680.767, with a net profit of 30.422 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.574 199.907 201.727 227.849 215.266 453.410 686.391 680.767
Total Income - EUR - - 68.574 199.907 202.503 227.867 228.057 492.784 731.938 792.809
Total Expenses - EUR - - 34.038 95.084 113.700 171.046 207.029 328.373 499.711 750.859
Gross Profit/Loss - EUR - - 34.536 104.822 88.803 56.821 21.028 164.411 232.227 41.950
Net Profit/Loss - EUR - - 33.851 102.823 86.778 54.603 18.877 160.292 219.450 30.422
Employees - - 4 4 4 3 5 9 14 12
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 decreased by -0.3%, from 686.391 euro in the year 2023, to 680.767 euro in 2024. The Net Profit decreased by -187.801 euro, from 219.450 euro in 2023, to 30.422 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 Intermed Invest S.r.l. - CUI 37852745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.985 35.754 81.053 80.018 285.684 275.952 275.686 201.618
Current Assets - - 27.120 134.788 160.960 209.156 122.243 285.412 521.181 521.885
Inventories - - 0 0 0 0 0 11.066 29.433 119.704
Receivables - - 18.332 24.474 24.184 98.555 76.481 138.733 138.901 157.972
Cash - - 8.788 110.314 136.776 110.602 45.762 135.612 352.847 244.210
Shareholders Funds - - 33.894 136.095 220.237 270.665 222.102 383.083 581.155 477.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.809 37.128 22.847 18.509 4.516 26.446 91.002 148.030
Income in Advance - - 0 0 0 0 181.309 151.834 124.710 97.816
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 "4941 - 4941"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.885 euro in 2024 which includes Inventories of 119.704 euro, Receivables of 157.972 euro and cash availability of 244.210 euro.
The company's Equity was valued at 477.658 euro, while total Liabilities amounted to 148.030 euro. Equity decreased by -100.249 euro, from 581.155 euro in 2023, to 477.658 in 2024. The Debt Ratio was 20.5% in the year 2024.

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