Financial results - PETRIK TUK & ALICE SRL

Financial Summary - Petrik Tuk & Alice Srl
Unique identification code: 30920907
Registration number: J22/1973/2012
Nace: 4617
Sales - Ron
71.242
Net Profit - Ron
-14.536
Employees
3
Open Account
Company Petrik Tuk & Alice Srl with Fiscal Code 30920907 recorded a turnover of 2024 of 71.242, with a net profit of -14.536 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrik Tuk & Alice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.949 88.610 171.010 86.886 71.242
Total Income - EUR - - - - - 42.203 93.389 171.086 87.295 71.448
Total Expenses - EUR - - - - - 41.506 87.797 159.446 91.335 84.848
Gross Profit/Loss - EUR - - - - - 696 5.592 11.640 -4.040 -13.400
Net Profit/Loss - EUR - - - - - 277 4.937 9.929 -4.702 -14.536
Employees - - - - - 0 0 0 0 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 -17.5%, from 86.886 euro in the year 2023, to 71.242 euro in 2024.
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 - Petrik Tuk & Alice Srl - CUI 30920907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.190 29.923 40.823 27.547 33.546
Inventories - - - - - 8.398 29.334 0 20.937 32.202
Receivables - - - - - 41 166 11.597 332 1.812
Cash - - - - - 3.751 424 29.227 6.278 -468
Shareholders Funds - - - - - 351 5.281 15.226 10.478 -4.117
Social Capital - - - - - 74 73 73 73 72
Debts - - - - - 11.838 24.643 26.497 16.347 37.663
Income in Advance - - - - - 0 0 0 722 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.546 euro in 2024 which includes Inventories of 32.202 euro, Receivables of 1.812 euro and cash availability of -468 euro.
The company's Equity was valued at -4.117 euro, while total Liabilities amounted to 37.663 euro. Equity decreased by -14.536 euro, from 10.478 euro in 2023, to -4.117 in 2024.

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