Financial results - PETI PLAST SRL

Financial Summary - Peti Plast Srl
Unique identification code: 14532350
Registration number: J2002000119098
Nace: 4690
Sales - Ron
31.600
Net Profit - Ron
8.147
Employees
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Company Peti Plast Srl with Fiscal Code 14532350 recorded a turnover of 2024 of 31.600, with a net profit of 8.147 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peti Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.407 28.448 26.304 24.419 23.408 23.341 41.599 48.983 44.792 31.600
Total Income - EUR 42.766 28.649 26.322 22.700 23.773 23.341 37.556 48.128 45.138 51.611
Total Expenses - EUR 38.663 28.085 23.635 21.667 22.411 22.025 34.365 42.800 41.182 41.893
Gross Profit/Loss - EUR 4.103 564 2.688 1.032 1.363 1.316 3.191 5.328 3.955 9.718
Net Profit/Loss - EUR 3.011 279 802 788 1.036 671 2.030 3.767 3.322 8.147
Employees 2 2 1 1 1 0 0 0 0 0
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 -29.1%, from 44.792 euro in the year 2023, to 31.600 euro in 2024. The Net Profit increased by 4.843 euro, from 3.322 euro in 2023, to 8.147 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 - Peti Plast Srl - CUI 14532350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.588 29.286 27.888 26.491 24.079 21.688 19.315 19.110 17.993 0
Current Assets 35.647 22.714 20.812 21.885 22.492 23.810 24.600 23.788 19.222 40.378
Inventories 14.218 12.604 11.977 12.445 11.448 10.970 7.374 1.163 5.068 2.683
Receivables 5.855 5.282 5.025 3.982 4.908 4.899 5.211 5.003 4.125 16.190
Cash 15.573 4.828 3.810 5.457 6.136 7.941 12.015 17.622 10.030 21.505
Shareholders Funds 36.852 26.468 26.822 27.118 27.629 27.776 29.190 33.048 33.867 38.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.383 25.532 21.878 21.257 18.942 17.722 14.725 9.850 3.348 1.970
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 "4690 - 4690"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.378 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 16.190 euro and cash availability of 21.505 euro.
The company's Equity was valued at 38.408 euro, while total Liabilities amounted to 1.970 euro. Equity increased by 4.730 euro, from 33.867 euro in 2023, to 38.408 in 2024.

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