Financial results - PEBATO S.R.L.

Financial Summary - Pebato S.r.l.
Unique identification code: 16858281
Registration number: J12/3747/2004
Nace: 2825
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pebato S.r.l. with Fiscal Code 16858281 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pebato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.527 187.834 89.720 -748 0 0 0 0 0 0
Total Income - EUR 229.515 193.278 113.399 453 11.643 -7.457 0 0 0 0
Total Expenses - EUR 225.427 179.312 122.431 41.086 40.429 1.672 803 1.611 268 0
Gross Profit/Loss - EUR 4.088 13.966 -9.032 -40.633 -28.785 -9.129 -803 -1.611 -268 0
Net Profit/Loss - EUR 3.434 11.731 -11.038 -40.638 -28.661 -9.129 -803 -1.611 -268 0
Employees 9 11 8 1 1 0 0 0 0 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.
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 - Pebato S.r.l. - CUI 16858281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.913 25.351 10.943 2.642 768 0 -803 -1.611 -1.874 0
Current Assets 115.726 133.814 156.347 106.482 71.123 -33 -32 -32 -32 -32
Inventories 11.689 24 4.268 0 0 0 0 0 0 0
Receivables 97.592 131.998 151.007 105.793 70.453 0 0 0 0 0
Cash 6.444 1.792 1.072 689 671 -33 -32 -32 -32 -32
Shareholders Funds 47.605 58.851 46.817 5.324 -23.440 -32.124 -32.215 -33.120 -33.288 -31.238
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 104.899 100.421 119.690 103.031 95.432 32.092 31.380 31.477 31.382 31.207
Income in Advance 135 12 888 871 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -32 euro.
The company's Equity was valued at -31.238 euro, while total Liabilities amounted to 31.207 euro. Equity increased by 1.863 euro, from -33.288 euro in 2023, to -31.238 in 2024.

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