Financial results - PETKES S.R.L.

Financial Summary - Petkes S.r.l.
Unique identification code: 14631940
Registration number: J31/128/2002
Nace: 4120
Sales - Ron
163.363
Net Profit - Ron
53.649
Employees
3
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Company Petkes S.r.l. with Fiscal Code 14631940 recorded a turnover of 2024 of 163.363, with a net profit of 53.649 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petkes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.541 162.648 57.928 144.128 70.137 74.472 76.273 57.474 30.264 163.363
Total Income - EUR 295.543 162.652 165.209 144.131 108.071 85.847 76.278 92.915 106.181 167.665
Total Expenses - EUR 289.777 157.078 161.395 141.505 105.470 83.304 73.755 271.789 98.795 109.106
Gross Profit/Loss - EUR 5.766 5.574 3.814 2.626 2.601 2.543 2.523 -178.874 7.386 58.559
Net Profit/Loss - EUR 4.843 4.682 2.061 1.169 1.562 1.709 1.774 -179.800 7.083 53.649
Employees 10 9 9 7 7 7 5 6 5 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 442.8%, from 30.264 euro in the year 2023, to 163.363 euro in 2024. The Net Profit increased by 46.606 euro, from 7.083 euro in 2023, to 53.649 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 - Petkes S.r.l. - CUI 14631940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.136 71.369 70.829 69.946 135.200 166.468 197.829 57.430 56.156 54.812
Current Assets 71.276 148.651 72.948 65.409 35.295 56.436 113.141 96.031 77.554 97.099
Inventories 26.036 103.230 56.760 36.166 12.176 18.041 21.544 18.477 6.656 3.052
Receivables 40.163 9.993 9.241 11.849 9.710 10.502 57.952 59.874 55.317 53.704
Cash 5.077 35.427 6.947 17.394 13.409 27.894 33.645 17.680 15.581 40.343
Shareholders Funds -3.171 1.543 2.426 3.550 5.043 6.656 8.282 -171.492 -163.889 -109.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.583 218.476 141.351 131.805 165.452 216.248 251.584 273.690 246.492 210.414
Income in Advance 0 0 0 0 0 0 51.104 51.262 51.107 50.821
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.099 euro in 2024 which includes Inventories of 3.052 euro, Receivables of 53.704 euro and cash availability of 40.343 euro.
The company's Equity was valued at -109.324 euro, while total Liabilities amounted to 210.414 euro. Equity increased by 53.650 euro, from -163.889 euro in 2023, to -109.324 in 2024. The Debt Ratio was 138.5% in the year 2024.

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