Financial results - PETER PROD COM SRL

Financial Summary - Peter Prod Com Srl
Unique identification code: 14961115
Registration number: J2002002075125
Nace: 1071
Sales - Ron
46.876
Net Profit - Ron
4.520
Employees
3
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Company Peter Prod Com Srl with Fiscal Code 14961115 recorded a turnover of 2024 of 46.876, with a net profit of 4.520 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.241 35.704 43.381 61.278 59.045 37.922 42.261 47.478 53.361 46.876
Total Income - EUR 42.117 43.134 57.930 77.149 72.628 47.340 55.266 64.309 68.190 60.262
Total Expenses - EUR 38.814 54.513 64.414 75.464 73.763 54.978 55.981 55.280 55.401 55.261
Gross Profit/Loss - EUR 3.304 -11.379 -6.485 1.685 -1.135 -7.638 -715 9.029 12.788 5.001
Net Profit/Loss - EUR 2.738 -11.753 -6.938 1.050 -1.725 -7.924 -715 8.575 12.255 4.520
Employees 6 8 7 7 6 4 5 4 4 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 decreased by -11.7%, from 53.361 euro in the year 2023, to 46.876 euro in 2024. The Net Profit decreased by -7.666 euro, from 12.255 euro in 2023, to 4.520 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 Prod Com Srl - CUI 14961115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.215 8.131 8.531 8.375 8.213 8.057 8.387 9.399 9.221 9.022
Current Assets 13.819 20.988 10.648 10.863 25.763 15.222 10.258 14.000 16.650 9.486
Inventories 5.895 11.426 7.624 6.890 5.401 5.930 3.927 3.348 5.325 5.315
Receivables 877 868 854 1.949 3.426 986 1.514 1.367 6.356 526
Cash 7.047 8.693 2.170 2.024 16.936 8.306 4.817 9.285 4.970 3.645
Shareholders Funds 10.856 -1.008 -7.929 -6.733 -8.328 -16.094 -16.451 -7.927 4.351 8.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.178 30.127 27.108 25.971 42.303 39.372 35.097 31.326 21.520 9.660
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.486 euro in 2024 which includes Inventories of 5.315 euro, Receivables of 526 euro and cash availability of 3.645 euro.
The company's Equity was valued at 8.847 euro, while total Liabilities amounted to 9.660 euro. Equity increased by 4.520 euro, from 4.351 euro in 2023, to 8.847 in 2024.

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