Financial results - PETA SRL

Financial Summary - Peta Srl
Unique identification code: 4793502
Registration number: J36/861/1993
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.159
Employees
1
Open Account
Company Peta Srl with Fiscal Code 4793502 recorded a turnover of 2023 of - , with a net profit of -6.159 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.550 24.551 34.860 11.621 23.406 17 - 0 0 -
Total Income - EUR 17.429 24.551 19.537 11.621 11.849 60.100 - 0 0 -
Total Expenses - EUR 15.649 21.846 15.059 9.757 14.104 27.694 - 5.812 6.194 -
Gross Profit/Loss - EUR 1.779 2.705 4.478 1.864 -2.255 32.406 - -5.812 -6.194 -
Net Profit/Loss - EUR 1.517 2.672 4.478 1.864 -2.255 31.805 - -5.812 -6.194 -
Employees 3 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PETA 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 - Peta Srl - CUI 4793502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.209 136.799 134.484 132.016 129.460 126.178 - 123.763 123.388 -
Current Assets 61.805 76.673 80.625 87.481 81.842 150.594 - 172.988 172.464 -
Inventories 32.450 32.119 16.229 15.932 4.066 3.989 - 3.913 3.901 -
Receivables 24.020 23.895 24.059 25.434 33.832 22.841 - 47.722 47.577 -
Cash 5.335 20.658 40.337 46.115 43.944 123.764 - 121.354 120.986 -
Shareholders Funds 38.204 40.487 44.280 45.331 42.199 73.204 - 85.553 79.099 -
Social Capital 112 111 109 107 105 103 - 101 101 -
Debts 161.809 172.985 170.829 174.166 169.103 203.568 - 211.199 216.752 -
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 "111 - 111"
CAEN Financial Year 126
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.464 euro in 2023 which includes Inventories of 3.901 euro, Receivables of 47.577 euro and cash availability of 120.986 euro.
The company's Equity was valued at 79.099 euro, while total Liabilities amounted to 216.752 euro. Equity decreased by -6.194 euro, from 85.553 euro in 2022, to 79.099 in 2023.

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