Company Petkus România Srl with Fiscal Code 34796306
recorded a turnover of 2024 of
815.494,
with a net profit of
35.814
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petkus România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.419
12.144.099
479.281
650.916
1.440.967
1.292.189
1.789.772
1.441.540
1.726.077
815.494
Total Income - EUR
203.080
12.102.726
495.735
786.627
1.410.012
1.275.458
1.814.098
1.484.851
1.711.521
819.243
Total Expenses - EUR
309.084
11.888.202
470.697
766.953
1.465.444
1.271.596
1.796.047
1.676.451
1.940.428
780.768
Gross Profit/Loss - EUR
-106.004
214.524
25.037
19.674
-55.432
3.862
18.052
-191.600
-228.907
38.475
Net Profit/Loss - EUR
-106.004
180.075
18.149
12.633
-77.297
3.746
12.963
-191.600
-228.907
35.814
Employees
7
9
7
8
10
9
8
7
7
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 -52.5%, from 1.726.077 euro in the year 2023, to 815.494 euro in 2024.
The Net Profit increased by 35.814 euro, from 0 euro in 2023, to 35.814 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petkus România Srl - CUI 34796306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.809
18.773
15.104
15.830
9.963
8.958
4.799
1.898
6.419
2.498
Current Assets
1.143.431
1.226.139
496.318
422.534
968.028
819.311
592.373
1.146.091
724.977
135.411
Inventories
105.287
2.861
17.752
74.852
393.455
33.983
11.004
229.380
263.395
183
Receivables
1.012.128
1.035.776
419.520
271.036
238.401
702.069
540.189
482.832
303.485
124.751
Cash
26.016
187.502
59.046
76.646
336.172
83.259
41.180
433.879
158.097
10.477
Shareholders Funds
-96.016
85.038
92.939
91.551
12.481
15.990
28.599
-162.913
-391.325
-353.324
Social Capital
9.989
9.887
9.720
9.541
9.356
9.179
8.975
9.003
8.976
8.926
Debts
1.285.087
644.817
202.447
349.631
968.491
773.254
573.308
1.108.158
1.127.193
493.676
Income in Advance
0
0
0
0
0
42.221
0
208.064
367
73
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.411 euro in 2024 which includes Inventories of
183 euro, Receivables of
124.751 euro and cash availability of
10.477 euro.
The company's Equity was valued at
-353.324 euro, while total Liabilities amounted to
493.676 euro.
Equity increased by 35.814 euro, from -391.325 euro in 2023, to -353.324 in 2024.
The Debt Ratio was 351.6% in the year 2024.
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