Financial results - PEBO FROST S.R.L.

Financial Summary - Pebo Frost S.r.l.
Unique identification code: 40136495
Registration number: J16/2519/2018
Nace: 3530
Sales - Ron
24.766
Net Profit - Ron
9.201
Employees
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Company Pebo Frost S.r.l. with Fiscal Code 40136495 recorded a turnover of 2024 of 24.766, with a net profit of 9.201 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.953 3.120 4.853 14.611 16.879 24.766
Total Income - EUR - - - 0 5.953 3.120 4.853 14.611 16.879 24.766
Total Expenses - EUR - - - 0 29 40 44 1.558 9.463 13.755
Gross Profit/Loss - EUR - - - 0 5.924 3.080 4.808 13.052 7.416 11.011
Net Profit/Loss - EUR - - - 0 5.745 2.986 4.663 12.614 4.935 9.201
Employees - - - 0 0 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. In the last year of activity, the sales increased by 47.6%, from 16.879 euro in the year 2023, to 24.766 euro in 2024. The Net Profit increased by 4.293 euro, from 4.935 euro in 2023, to 9.201 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 - Pebo Frost S.r.l. - CUI 40136495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.347
Current Assets - - - 43 5.797 8.767 14.008 26.018 15.999 15.494
Inventories - - - 0 374 367 358 51 0 914
Receivables - - - 0 0 0 149 405 5.859 7.357
Cash - - - 43 5.424 8.400 13.501 25.562 10.140 7.224
Shareholders Funds - - - 43 5.787 8.663 13.134 25.789 6.092 7.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 10 103 874 229 9.907 8.903
Income in Advance - - - 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.494 euro in 2024 which includes Inventories of 914 euro, Receivables of 7.357 euro and cash availability of 7.224 euro.
The company's Equity was valued at 7.939 euro, while total Liabilities amounted to 8.903 euro. Equity increased by 1.880 euro, from 6.092 euro in 2023, to 7.939 in 2024.

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