Company Per Te Trade Srl with Fiscal Code 37135473
recorded a turnover of 2024 of
175.206,
with a net profit of
15.601
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Per Te Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.024
154.937
153.177
182.364
183.704
214.997
0
175.206
Total Income - EUR
-
-
43.024
154.937
153.177
182.364
183.704
214.997
0
175.206
Total Expenses - EUR
-
-
37.626
107.973
113.217
148.860
148.717
161.309
0
155.750
Gross Profit/Loss - EUR
-
-
5.399
46.964
39.960
33.503
34.987
53.689
0
19.456
Net Profit/Loss - EUR
-
-
4.965
45.415
38.314
31.715
33.185
51.701
0
15.601
Employees
-
-
1
1
1
1
3
2
0
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.
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Financial Rating - PER TE TRADE SRL
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Financial Rating
Payment Limits - Per Te Trade Srl
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Prob. of insolvency - Per Te Trade Srl
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Insolvency Probability
Financial Reports - Per Te Trade Srl
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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 -
Per Te Trade Srl - CUI 37135473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
0
0
0
774
560
0
19.657
Current Assets
-
-
50.133
93.455
105.989
98.302
87.352
122.295
0
89.546
Inventories
-
-
5.000
3.397
25.658
14.871
20.789
24.540
0
12.063
Receivables
-
-
36.227
49.528
45.002
51.681
40.115
75.401
0
49.252
Cash
-
-
8.906
40.531
35.330
31.750
26.448
22.354
0
28.231
Shareholders Funds
-
-
5.008
50.331
38.356
69.344
64.237
51.741
0
83.472
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
45.138
43.124
67.633
28.958
23.889
71.113
0
25.731
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.546 euro in 2024 which includes Inventories of
12.063 euro, Receivables of
49.252 euro and cash availability of
28.231 euro.
The company's Equity was valued at
83.472 euro, while total Liabilities amounted to
25.731 euro.
Equity increased by 83.472 euro, from 0 euro in 2023, to 83.472 in 2024.
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