Financial results - PETER SRL

Financial Summary - Peter Srl
Unique identification code: 6568680
Registration number: J02/1648/1994
Nace: 4941
Sales - Ron
130.513
Net Profit - Ron
18.490
Employees
3
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Company Peter Srl with Fiscal Code 6568680 recorded a turnover of 2024 of 130.513, with a net profit of 18.490 and having an average number of employees of 3. 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 - Peter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.574 0 4.058 0 3.019 39.496 28.506 83.479 128.330 130.513
Total Income - EUR 4.533 568 4.058 2.698 3.019 41.181 37.466 90.807 132.299 138.555
Total Expenses - EUR 4.118 340 1.430 1.183 1.124 8.977 27.261 66.187 110.131 115.908
Gross Profit/Loss - EUR 416 228 2.628 1.515 1.895 32.204 10.204 24.620 22.168 22.646
Net Profit/Loss - EUR 279 228 2.507 1.471 1.805 31.214 9.830 23.712 20.845 18.490
Employees 0 0 0 0 0 1 2 1 2 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 2.3%, from 128.330 euro in the year 2023, to 130.513 euro in 2024. The Net Profit decreased by -2.238 euro, from 20.845 euro in 2023, to 18.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peter Srl - CUI 6568680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.994 1.958 1.920 2.995 7.571 15.413 96.366 110.512
Current Assets 29.096 28.587 29.530 25.698 27.718 62.693 51.261 63.193 38.500 35.476
Inventories 0 0 0 0 0 1.268 1.565 0 0 0
Receivables 28.838 27.433 26.714 23.338 22.884 43.342 46.464 62.224 32.570 10.659
Cash 258 1.154 2.816 2.360 4.834 18.083 3.231 969 5.930 24.817
Shareholders Funds -75.049 -74.056 -70.296 -67.536 -64.423 -31.988 -21.449 2.197 23.035 41.396
Social Capital 2.765 2.737 2.690 2.641 2.590 2.541 2.484 2.492 2.485 2.471
Debts 104.145 102.643 101.821 95.191 94.061 97.676 80.280 76.408 111.831 104.592
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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.659 euro and cash availability of 24.817 euro.
The company's Equity was valued at 41.396 euro, while total Liabilities amounted to 104.592 euro. Equity increased by 18.490 euro, from 23.035 euro in 2023, to 41.396 in 2024.

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