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Financial results - PETEA UK IMPORT EXPORT S.R.L.

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Financial Summary - Petea Uk Import Export S.r.l.
Unique identification code: 36836164
Registration number: J2016001504339
Nace: 4941
Sales - Ron
65.326
Net Profit - Ron
4.509
Employees
1
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Company Petea Uk Import Export S.r.l. with Fiscal Code 36836164 recorded a turnover of 2024 of 65.326, with a net profit of 4.509 and having an average number of employees of 1. 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 - Petea Uk Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45 5.093 0 - 207 7.748 118.940 90.109 65.326
Total Income - EUR - 45 5.117 5.802 - 207 7.748 119.089 101.787 66.177
Total Expenses - EUR - 16 4.853 5.624 - 0 5.041 112.783 99.283 60.930
Gross Profit/Loss - EUR - 29 264 178 - 207 2.707 6.306 2.504 5.248
Net Profit/Loss - EUR - 29 111 4 - 207 2.631 5.295 1.639 4.509
Employees - 0 1 0 - 0 1 2 2 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 decreased by -27.1%, from 90.109 euro in the year 2023, to 65.326 euro in 2024. The Net Profit increased by 2.879 euro, from 1.639 euro in 2023, to 4.509 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 - Petea Uk Import Export S.r.l. - CUI 36836164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 13.334 24.555 - 105 6.978 6.167 19.389 17.850
Current Assets - 117 8.246 3.493 - 2.931 4.948 11.492 15.221 14.547
Inventories - 32 1.943 1.936 - 0 0 243 639 1.148
Receivables - 0 6.060 1.129 - 2.833 2.593 8.234 4.791 6.836
Cash - 85 243 428 - 98 2.355 3.015 9.791 6.563
Shareholders Funds - 73 183 184 - 734 3.349 8.654 10.266 14.322
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 156 21.397 27.864 - 22.242 28.076 9.005 22.911 18.074
Income in Advance - 0 0 0 - 0 0 0 1.433 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 6.836 euro and cash availability of 6.563 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 18.074 euro. Equity increased by 4.113 euro, from 10.266 euro in 2023, to 14.322 in 2024.
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