Financial results - PERIODIC TRADE SRL

Financial Summary - Periodic Trade Srl
Unique identification code: 38214354
Registration number: J39/902/2017
Nace: 4791
Sales - Ron
462.146
Net Profit - Ron
55.067
Employees
3
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Company Periodic Trade Srl with Fiscal Code 38214354 recorded a turnover of 2024 of 462.146, with a net profit of 55.067 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periodic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.199 244.396 235.930 436.578 251.592 424.287 332.894 462.146
Total Income - EUR - - 58.199 246.031 235.930 436.578 251.592 449.024 333.466 464.205
Total Expenses - EUR - - 36.246 205.492 205.557 375.339 242.263 360.650 296.369 395.212
Gross Profit/Loss - EUR - - 21.952 40.539 30.373 61.239 9.329 88.375 37.097 68.993
Net Profit/Loss - EUR - - 21.262 38.079 28.436 57.623 7.419 83.884 33.924 55.067
Employees - - 1 2 1 1 1 1 3 3
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 39.6%, from 332.894 euro in the year 2023, to 462.146 euro in 2024. The Net Profit increased by 21.332 euro, from 33.924 euro in 2023, to 55.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIODIC 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 - Periodic Trade Srl - CUI 38214354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.637 23.606 67.847 46.552 17.032 6.152 1.569
Current Assets - - 22.151 48.331 78.065 97.932 131.665 205.076 223.907 304.329
Inventories - - 0 961 16.011 15.601 56.399 156.384 156.185 222.357
Receivables - - 14.252 9.694 9.356 64.025 15.375 3.136 3.183 12.275
Cash - - 7.898 37.676 52.698 18.306 59.891 45.556 64.539 69.698
Shareholders Funds - - 21.963 59.639 86.919 142.853 147.104 170.612 204.018 257.945
Social Capital - - 701 688 674 620 606 608 606 603
Debts - - 188 19.330 14.752 22.925 31.112 51.497 26.040 47.953
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.329 euro in 2024 which includes Inventories of 222.357 euro, Receivables of 12.275 euro and cash availability of 69.698 euro.
The company's Equity was valued at 257.945 euro, while total Liabilities amounted to 47.953 euro. Equity increased by 55.067 euro, from 204.018 euro in 2023, to 257.945 in 2024.

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