Company Pebal Prod Com Srl with Fiscal Code 17141357
recorded a turnover of 2023 of
552,
with a net profit of
-7.636
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pebal Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.355
87.973
64.050
63.608
61.475
82.815
55.861
57.420
555
-
Total Income - EUR
91.649
98.076
94.051
82.932
94.551
99.216
96.374
104.231
752
-
Total Expenses - EUR
90.200
96.083
87.636
79.921
81.504
97.140
86.244
123.358
8.431
-
Gross Profit/Loss - EUR
1.450
1.993
6.415
3.012
13.047
2.076
10.130
-19.127
-7.679
-
Net Profit/Loss - EUR
971
1.098
5.365
2.119
11.941
1.141
9.638
-20.170
-7.679
-
Employees
3
3
3
2
2
2
2
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 decreased by -99.0%, from 57.420 euro in the year 2022, to 555 euro in 2023.
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Financial Reports - Pebal Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pebal Prod Com Srl - CUI 17141357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.337
256
0
0
0
0
15.886
12.078
7.727
-
Current Assets
97.072
114.918
90.022
68.993
52.581
51.688
92.447
27.029
25.052
-
Inventories
64.479
73.347
62.747
55.396
37.829
38.540
79.803
18.382
18.621
-
Receivables
18.480
40.361
20.131
8.302
7.925
5.724
12.088
7.071
6.404
-
Cash
14.112
1.210
7.144
5.295
6.827
7.424
556
1.576
27
-
Shareholders Funds
-10.808
-9.600
-4.072
-10.476
1.668
2.778
12.354
-7.777
-15.433
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
113.283
124.773
94.095
79.469
50.912
48.910
95.979
46.884
48.212
-
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.052 euro in 2023 which includes Inventories of
18.621 euro, Receivables of
6.404 euro and cash availability of
27 euro.
The company's Equity was valued at
-15.433 euro, while total Liabilities amounted to
48.212 euro.
Equity decreased by -7.679 euro, from -7.777 euro in 2022, to -15.433 in 2023.
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