Financial results - PETER-AUTOCRIS SRL

Financial Summary - Peter-Autocris Srl
Unique identification code: 18748056
Registration number: J2006000962032
Nace: 4782
Sales - Ron
552.813
Net Profit - Ron
65.877
Employees
2
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Company Peter-Autocris Srl with Fiscal Code 18748056 recorded a turnover of 2024 of 552.813, with a net profit of 65.877 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter-Autocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.483 156.728 199.856 277.258 279.300 315.551 381.015 441.268 607.939 552.813
Total Income - EUR 109.573 156.731 199.857 277.259 279.300 315.551 381.232 442.381 608.126 552.909
Total Expenses - EUR 102.760 136.123 178.368 253.980 251.105 283.984 337.214 376.687 518.298 475.023
Gross Profit/Loss - EUR 6.814 20.609 21.489 23.279 28.195 31.567 44.019 65.695 89.828 77.886
Net Profit/Loss - EUR 5.724 17.311 19.285 20.227 25.093 28.410 40.012 61.171 81.320 65.877
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -8.6%, from 607.939 euro in the year 2023, to 552.813 euro in 2024. The Net Profit decreased by -14.989 euro, from 81.320 euro in 2023, to 65.877 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 - Peter-Autocris Srl - CUI 18748056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.138 744 365 0 0 23.882 14.249
Current Assets 81.794 79.027 98.472 119.473 154.433 162.595 198.515 237.585 316.138 327.475
Inventories 68.553 67.225 75.564 65.968 100.085 86.375 115.244 158.862 208.172 171.152
Receivables 12.443 10.802 7.102 5.350 5.765 5.953 34.835 8.855 35.816 1.883
Cash 799 1.000 15.807 48.155 48.582 70.267 48.436 69.868 72.149 154.439
Shareholders Funds 10.446 27.650 46.467 65.841 89.660 116.370 153.802 162.476 243.304 273.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.348 51.377 52.005 54.769 65.517 46.590 44.713 75.109 96.716 68.009
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.475 euro in 2024 which includes Inventories of 171.152 euro, Receivables of 1.883 euro and cash availability of 154.439 euro.
The company's Equity was valued at 273.714 euro, while total Liabilities amounted to 68.009 euro. Equity increased by 31.771 euro, from 243.304 euro in 2023, to 273.714 in 2024.

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