Financial results - PEBA PROD SRL

Financial Summary - Peba Prod Srl
Unique identification code: 4237000
Registration number: J1993001352276
Nace: 4711
Sales - Ron
24.830
Net Profit - Ron
9.895
Employees
Open Account
Company Peba Prod Srl with Fiscal Code 4237000 recorded a turnover of 2024 of 24.830, with a net profit of 9.895 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peba Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.497 22.753 20.128 22.073 21.978 13.577 31.876 32.389 21.000 24.830
Total Income - EUR 29.622 22.753 20.233 22.682 21.978 14.151 32.362 32.389 21.000 24.830
Total Expenses - EUR 22.807 14.006 13.153 18.343 14.932 14.559 21.959 23.713 13.554 13.069
Gross Profit/Loss - EUR 6.815 8.747 7.081 4.339 7.045 -408 10.402 8.677 7.446 11.761
Net Profit/Loss - EUR 5.926 8.292 4.732 4.113 6.826 -546 10.016 8.359 6.398 9.895
Employees 2 1 1 1 1 1 1 1 1 0
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 18.9%, from 21.000 euro in the year 2023, to 24.830 euro in 2024. The Net Profit increased by 3.533 euro, from 6.398 euro in 2023, to 9.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peba Prod Srl - CUI 4237000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.604 15.674 14.725 14.249 13.396 12.652 11.900 11.448 10.929 10.392
Current Assets 12.905 14.069 7.947 11.726 19.010 10.843 4.887 6.312 11.086 14.948
Inventories 1.023 1.989 6.374 9.345 11.945 9.276 621 4.085 6.538 8.132
Receivables 1.118 566 1.472 1.976 2.065 1.400 261 489 1.305 779
Cash 10.765 11.515 102 405 5.001 167 4.006 1.738 3.243 6.037
Shareholders Funds 11.631 13.938 10.282 14.206 20.757 19.817 15.142 13.662 20.019 22.364
Social Capital 1.972 1.952 1.919 1.884 1.847 1.812 1.772 1.778 1.772 1.762
Debts 17.879 15.805 12.390 11.769 11.650 3.679 1.646 4.098 1.996 2.977
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 "4711 - 4711"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.948 euro in 2024 which includes Inventories of 8.132 euro, Receivables of 779 euro and cash availability of 6.037 euro.
The company's Equity was valued at 22.364 euro, while total Liabilities amounted to 2.977 euro. Equity increased by 2.457 euro, from 20.019 euro in 2023, to 22.364 in 2024.

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