The most important financial indicators for the company Peter Si Helen Srl - Unique Identification Number 2545144:
sales in 2023 was
534.977
euro, registering a net profit of
26.511
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Peter Si Helen Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
628.550
667.575
595.366
630.807
669.299
656.701
631.165
602.830
595.729
534.977
Total Income - EUR
632.971
673.155
603.272
640.118
680.352
668.747
645.144
608.999
598.926
536.043
Total Expenses - EUR
609.097
644.286
571.224
596.030
624.648
610.202
592.130
578.560
555.371
505.398
Gross Profit/Loss - EUR
23.874
28.869
32.049
44.088
55.704
58.545
53.014
30.439
43.556
30.645
Net Profit/Loss - EUR
19.896
24.997
26.905
36.780
49.008
51.978
47.232
24.410
38.651
26.511
Employees
14
15
16
12
13
14
14
13
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 595.729 euro in the year 2022, to 534.977 euro in 2023.
The Net Profit decreased by -12.023 euro, from 38.651 euro in 2022, to 26.511 in the last year.
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 Si Helen Srl - CUI 2545144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.793
37.102
36.116
36.223
35.299
34.891
34.204
33.616
32.867
31.914
Current Assets
358.936
409.010
415.106
485.788
522.874
542.224
570.089
584.779
602.413
636.212
Inventories
92.089
114.682
121.708
169.038
202.972
268.464
302.126
314.164
325.028
325.962
Receivables
228.695
248.819
243.498
296.774
299.299
258.456
262.367
268.983
268.695
301.886
Cash
38.153
45.509
49.900
19.976
20.602
15.304
5.596
1.631
8.690
8.364
Shareholders Funds
271.561
294.325
307.094
326.132
360.559
398.988
430.386
435.144
475.629
500.697
Social Capital
3.391
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
Debts
125.169
151.787
144.128
195.880
197.614
178.127
173.907
183.251
159.652
167.429
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
636.212 euro in 2023 which includes Inventories of
325.962 euro, Receivables of
301.886 euro and cash availability of
8.364 euro.
The company's Equity was valued at
500.697 euro, while total Liabilities amounted to
167.429 euro.
Equity increased by 26.511 euro, from 475.629 euro in 2022, to 500.697 in 2023.
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