Financial results - ELEKES-PEKSEG SRL

Financial Summary - Elekes-Pekseg Srl
Unique identification code: 2973868
Registration number: J19/1224/1992
Nace: 1071
Sales - Ron
135.958
Net Profit - Ron
36.305
Employees
2
Open Account
Company Elekes-Pekseg Srl with Fiscal Code 2973868 recorded a turnover of 2024 of 135.958, with a net profit of 36.305 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elekes-Pekseg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.383 88.347 86.534 100.975 98.866 56.588 57.928 68.177 101.364 135.958
Total Income - EUR 97.416 89.026 86.928 100.975 99.119 56.728 58.087 69.363 104.946 135.099
Total Expenses - EUR 85.489 67.100 66.737 74.817 81.064 36.602 32.742 52.283 79.099 95.488
Gross Profit/Loss - EUR 11.926 21.926 20.191 26.158 18.055 20.127 25.344 17.080 25.847 39.611
Net Profit/Loss - EUR 9.850 21.043 19.326 25.148 17.106 19.589 24.775 16.491 24.902 36.305
Employees 7 6 6 6 6 3 2 2 3 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 34.9%, from 101.364 euro in the year 2023, to 135.958 euro in 2024. The Net Profit increased by 11.542 euro, from 24.902 euro in 2023, to 36.305 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 - Elekes-Pekseg Srl - CUI 2973868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.112 5.867 11.172 7.113 3.765 1.608 11.562 34.317 33.106 30.804
Current Assets 56.591 73.074 86.331 84.938 84.811 89.768 43.954 17.410 44.882 43.647
Inventories 3.472 4.268 5.207 6.415 1.602 2.466 3.373 6.829 12.739 14.232
Receivables 19.141 14.630 15.327 12.371 12.262 16.966 10.519 8.729 26.611 26.566
Cash 33.979 54.176 65.797 66.152 70.948 70.337 30.062 1.852 5.532 2.849
Shareholders Funds 45.201 65.782 83.995 64.623 80.478 57.195 40.271 36.610 47.047 36.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.502 13.158 13.507 27.428 8.098 34.181 15.245 15.117 30.941 38.054
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 "1071 - 1071"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.647 euro in 2024 which includes Inventories of 14.232 euro, Receivables of 26.566 euro and cash availability of 2.849 euro.
The company's Equity was valued at 36.397 euro, while total Liabilities amounted to 38.054 euro. Equity decreased by -10.388 euro, from 47.047 euro in 2023, to 36.397 in 2024.

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