Financial results - IVAN PEKURA SRL

Financial Summary - Ivan Pekura Srl
Unique identification code: 22929530
Registration number: J24/2236/2007
Nace: 4332
Sales - Ron
68.330
Net Profit - Ron
4.399
Employees
4
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Company Ivan Pekura Srl with Fiscal Code 22929530 recorded a turnover of 2024 of 68.330, with a net profit of 4.399 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Pekura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.724 80.652 63.773 9.355 25.279 8.476 19.741 37.211 29.954 68.330
Total Income - EUR 63.724 80.200 64.217 14.861 25.279 33.284 60.263 110.258 124.607 75.366
Total Expenses - EUR 28.603 66.992 52.199 11.884 20.276 30.794 57.351 103.672 122.571 70.783
Gross Profit/Loss - EUR 35.121 13.208 12.018 2.977 5.003 2.490 2.913 6.586 2.036 4.583
Net Profit/Loss - EUR 29.502 10.982 10.493 2.884 4.750 2.410 2.715 6.220 1.738 4.399
Employees 4 4 4 4 2 4 2 1 5 4
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 129.4%, from 29.954 euro in the year 2023, to 68.330 euro in 2024. The Net Profit increased by 2.670 euro, from 1.738 euro in 2023, to 4.399 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 - Ivan Pekura Srl - CUI 22929530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 218 112 5.608 5.499 30.203 70.056 97.543 96.237 94.694
Current Assets 122.212 98.140 121.536 135.017 203.346 245.471 238.180 266.090 218.452 227.610
Inventories 50.924 44.577 62.941 63.333 107.685 150.814 129.511 123.845 179.910 193.447
Receivables 26.371 46.734 52.927 68.051 88.119 90.976 104.595 134.860 30.548 27.229
Cash 44.918 6.829 5.667 3.632 7.543 3.681 4.074 7.385 7.995 6.934
Shareholders Funds 72.791 83.031 91.783 92.982 95.931 96.522 97.097 103.619 105.042 108.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.745 15.327 29.865 47.643 112.915 179.152 211.139 260.014 209.647 213.450
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.610 euro in 2024 which includes Inventories of 193.447 euro, Receivables of 27.229 euro and cash availability of 6.934 euro.
The company's Equity was valued at 108.854 euro, while total Liabilities amounted to 213.450 euro. Equity increased by 4.399 euro, from 105.042 euro in 2023, to 108.854 in 2024.

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