Financial results - PETERSON SRL

Financial Summary - Peterson Srl
Unique identification code: 14633967
Registration number: J2002004003409
Nace: 4752
Sales - Ron
87.708
Net Profit - Ron
-123.398
Employees
1
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Company Peterson Srl with Fiscal Code 14633967 recorded a turnover of 2024 of 87.708, with a net profit of -123.398 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peterson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.333 73.494 79.344 78.641 80.336 86.458 93.850 102.476 101.016 87.708
Total Income - EUR 59.333 73.494 79.344 78.719 80.336 86.461 95.671 102.476 101.016 87.708
Total Expenses - EUR 55.726 68.539 75.034 77.359 80.242 82.835 90.615 99.562 99.030 209.189
Gross Profit/Loss - EUR 3.608 4.955 4.311 1.360 94 3.626 5.056 2.914 1.986 -121.481
Net Profit/Loss - EUR 1.826 3.484 3.515 562 -718 2.986 4.183 1.889 976 -123.398
Employees 1 1 1 2 2 1 1 1 0 1
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 -12.7%, from 101.016 euro in the year 2023, to 87.708 euro in 2024. The Net Profit decreased by -971 euro, from 976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETERSON SRL

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Peterson Srl

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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 - Peterson Srl - CUI 14633967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 12.286 11.259 10.249 12.448 11.173 9.909 8.920 7.877 7.384
Current Assets 100.812 113.313 117.255 128.405 134.664 139.195 141.964 178.967 198.431 46.241
Inventories 98.413 109.802 112.746 124.014 130.238 133.696 137.410 171.712 180.459 26.506
Receivables 2.206 3.302 4.182 4.206 4.081 4.640 4.206 6.248 15.111 18.127
Cash 193 208 327 184 345 859 348 1.008 2.861 1.608
Shareholders Funds 19.925 32.018 34.992 34.912 36.704 38.994 42.312 44.333 45.175 -78.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.889 93.581 93.523 103.742 110.409 111.374 109.561 143.555 161.133 132.101
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.241 euro in 2024 which includes Inventories of 26.506 euro, Receivables of 18.127 euro and cash availability of 1.608 euro.
The company's Equity was valued at -78.476 euro, while total Liabilities amounted to 132.101 euro. Equity decreased by -123.398 euro, from 45.175 euro in 2023, to -78.476 in 2024.

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