Financial results - PETEKA AGROCULTURA SRL

Financial Summary - Peteka Agrocultura Srl
Unique identification code: 33413097
Registration number: J2014000244517
Nace: 111
Sales - Ron
1.280.606
Net Profit - Ron
31.751
Employees
3
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Company Peteka Agrocultura Srl with Fiscal Code 33413097 recorded a turnover of 2024 of 1.280.606, with a net profit of 31.751 and having an average number of employees of 3. 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 - Peteka Agrocultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.619 13.647 38.841 115.622 463.880 694.584 942.631 877.264 1.155.891 1.280.606
Total Income - EUR 29.619 13.647 38.886 136.105 497.021 822.800 1.058.538 1.227.766 1.193.439 1.423.546
Total Expenses - EUR 2.462 822 30.857 104.159 447.660 748.526 805.427 1.208.063 1.170.157 1.383.753
Gross Profit/Loss - EUR 27.156 12.825 8.028 31.946 49.362 74.274 253.111 19.703 23.282 39.793
Net Profit/Loss - EUR 26.268 12.416 7.542 29.741 44.426 67.736 245.046 16.802 18.143 31.751
Employees 1 1 1 1 2 2 3 3 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 11.4%, from 1.155.891 euro in the year 2023, to 1.280.606 euro in 2024. The Net Profit increased by 13.709 euro, from 18.143 euro in 2023, to 31.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peteka Agrocultura Srl - CUI 33413097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 8.363 12.168 43.860 202.984 175.425 173.989 125.219
Current Assets 27.585 39.676 48.386 73.331 190.845 586.898 921.699 1.257.042 1.795.832 1.413.404
Inventories 0 0 0 30.196 43.799 162.867 208.835 409.997 463.216 419.393
Receivables 26.483 39.594 29.900 28.251 140.099 421.529 688.015 803.556 1.262.786 926.348
Cash 1.101 82 18.487 14.884 6.947 2.502 24.849 43.489 69.830 67.664
Shareholders Funds 26.379 38.526 17.442 39.481 68.724 135.157 371.333 314.772 351.839 336.497
Social Capital 47 47 9.897 9.737 9.548 9.367 9.159 9.188 9.160 9.109
Debts 1.206 1.150 2.322 27.278 135.339 494.281 690.020 1.116.400 1.590.892 1.901.638
Income in Advance 0 0 28.677 15.687 421 2.894 64.870 2.839 27.090 26.938
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.404 euro in 2024 which includes Inventories of 419.393 euro, Receivables of 926.348 euro and cash availability of 67.664 euro.
The company's Equity was valued at 336.497 euro, while total Liabilities amounted to 1.901.638 euro. Equity decreased by -13.376 euro, from 351.839 euro in 2023, to 336.497 in 2024. The Debt Ratio was 84.0% in the year 2024.

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