Financial results - PETEKI CHAROLAIS S.R.L.

Financial Summary - Peteki Charolais S.r.l.
Unique identification code: 19018661
Registration number: J19/808/2006
Nace: 150
Sales - Ron
12.062
Net Profit - Ron
9.722
Employees
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Company Peteki Charolais S.r.l. with Fiscal Code 19018661 recorded a turnover of 2024 of 12.062, with a net profit of 9.722 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.143 22.268 18.921 0 22.521 10.337 12.129 24.333 0 12.062
Total Income - EUR 17.143 22.268 18.921 34 22.615 10.341 12.145 24.771 962 12.062
Total Expenses - EUR 532 54 81 143 649 68 832 427 466 488
Gross Profit/Loss - EUR 16.611 22.214 18.840 -109 21.966 10.273 11.313 24.345 496 11.574
Net Profit/Loss - EUR 16.097 21.546 18.273 -110 21.287 9.994 10.949 23.680 417 9.722
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Peteki Charolais S.r.l. - CUI 19018661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.917 68.215 67.060 65.830 64.419 63.198 61.796 61.988 61.800 65.951
Current Assets 3.514 25.693 43.530 46.248 3.650 13.575 24.222 48.211 1.900 12.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 22.288 3.700 38 0 0 0 0 0 0
Cash 3.494 3.405 22.317 4.306 3.650 13.575 24.222 48.211 1.900 4.879
Shareholders Funds 72.432 93.239 109.934 107.806 68.001 76.705 85.953 109.900 63.486 72.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 668 657 4.272 68 67 65 299 214 6.018
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.879 euro.
The company's Equity was valued at 72.853 euro, while total Liabilities amounted to 6.018 euro. Equity increased by 9.722 euro, from 63.486 euro in 2023, to 72.853 in 2024.

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