Financial results - PETTER & PODDY SERV S.R.L.

Financial Summary - Petter & Poddy Serv S.r.l.
Unique identification code: 29537755
Registration number: J29/52/2012
Nace: 4675
Sales - Ron
56.712
Net Profit - Ron
-16.115
Employees
2
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Company Petter & Poddy Serv S.r.l. with Fiscal Code 29537755 recorded a turnover of 2024 of 56.712, with a net profit of -16.115 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petter & Poddy Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.767 48.556 47.706 63.738 61.287 60.811 59.839 60.016 39.927 56.712
Total Income - EUR 38.423 50.741 49.173 64.759 62.030 61.235 60.097 60.978 58.222 56.712
Total Expenses - EUR 34.257 44.663 53.146 52.719 52.613 60.020 59.547 67.703 67.123 72.260
Gross Profit/Loss - EUR 4.167 6.078 -3.972 12.041 9.417 1.215 550 -6.726 -8.900 -15.548
Net Profit/Loss - EUR 3.014 5.571 -4.464 11.393 8.797 806 35 -7.294 -9.482 -16.115
Employees 2 2 3 2 2 2 2 2 2 2
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 42.8%, from 39.927 euro in the year 2023, to 56.712 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 - Petter & Poddy Serv S.r.l. - CUI 29537755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 576 81 0 25.032 18.418 12.007 61.711 40.026 24.395
Current Assets 32.396 38.749 36.578 35.697 28.770 36.737 33.667 32.704 53.375 39.483
Inventories 30.558 28.790 32.010 27.551 21.869 29.637 25.883 26.063 32.924 19.525
Receivables 1.233 7.539 4.359 5.003 5.080 4.764 4.674 5.987 5.687 6.437
Cash 606 2.421 209 3.143 1.821 2.336 3.110 654 14.765 13.522
Shareholders Funds 8.811 8.621 -1.465 9.955 13.501 8.823 8.663 1.396 -8.091 -24.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.666 30.705 38.124 25.742 40.301 46.332 37.011 93.019 101.492 88.039
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.483 euro in 2024 which includes Inventories of 19.525 euro, Receivables of 6.437 euro and cash availability of 13.522 euro.
The company's Equity was valued at -24.160 euro, while total Liabilities amounted to 88.039 euro. Equity decreased by -16.114 euro, from -8.091 euro in 2023, to -24.160 in 2024.

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