Financial results - PETEKA S.R.L.

Financial Summary - Peteka S.r.l.
Unique identification code: 33369714
Registration number: J51/230/2014
Nace: 4619
Sales - Ron
726.927
Net Profit - Ron
435.307
Employees
2
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Company Peteka S.r.l. with Fiscal Code 33369714 recorded a turnover of 2024 of 726.927, with a net profit of 435.307 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peteka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.215 0 1.934 6.874 285.486 337.334 356.082 359.689 317.978 726.927
Total Income - EUR 60.215 0 1.934 6.882 305.253 360.317 328.962 348.658 317.978 726.927
Total Expenses - EUR 58.110 350 2.055 9.090 165.619 222.348 193.354 124.713 139.170 253.995
Gross Profit/Loss - EUR 2.106 -350 -121 -2.209 139.634 137.969 135.607 223.945 178.808 472.932
Net Profit/Loss - EUR 299 -350 -179 -2.415 136.779 134.818 132.296 220.712 176.251 435.307
Employees 1 0 0 0 1 1 1 1 3 2
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 129.9%, from 317.978 euro in the year 2023, to 726.927 euro in 2024. The Net Profit increased by 260.041 euro, from 176.251 euro in 2023, to 435.307 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 - Peteka S.r.l. - CUI 33369714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 150.296 133.331 121.856 107.533 93.709 78.401
Current Assets 3.554 5.722 6.135 9.962 208.856 303.303 303.685 496.004 500.228 868.472
Inventories 87 108 22 1.102 356 42.884 88.884 28.859 14.058 22.101
Receivables 34 5.566 6.095 8.309 123.436 238.441 197.359 463.416 470.988 791.683
Cash 3.434 48 19 551 85.064 21.978 17.442 3.730 15.182 54.687
Shareholders Funds 148 -204 -380 -2.745 134.129 266.405 265.119 220.452 396.034 719.503
Social Capital 45 45 44 86 126 124 121 122 121 121
Debts 3.407 5.926 6.515 12.707 244.767 170.270 160.422 383.085 197.903 227.370
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.472 euro in 2024 which includes Inventories of 22.101 euro, Receivables of 791.683 euro and cash availability of 54.687 euro.
The company's Equity was valued at 719.503 euro, while total Liabilities amounted to 227.370 euro. Equity increased by 325.682 euro, from 396.034 euro in 2023, to 719.503 in 2024.

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