Financial results - PEC COM 97 SRL

Financial Summary - Pec Com 97 Srl
Unique identification code: 9967138
Registration number: J1997009316403
Nace: 9531
Sales - Ron
453.065
Net Profit - Ron
3.057
Employees
8
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Company Pec Com 97 Srl with Fiscal Code 9967138 recorded a turnover of 2024 of 453.065, with a net profit of 3.057 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pec Com 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.510 183.585 290.975 395.043 385.954 314.974 313.078 423.271 399.825 453.065
Total Income - EUR 193.510 183.604 292.965 395.838 402.201 321.420 329.958 456.637 440.992 481.870
Total Expenses - EUR 182.251 163.281 303.201 438.020 397.956 325.365 383.380 483.097 495.195 477.725
Gross Profit/Loss - EUR 11.260 20.324 -10.236 -42.182 4.245 -3.945 -53.423 -26.461 -54.203 4.144
Net Profit/Loss - EUR 9.638 21.929 -12.787 -46.140 223 -7.079 -56.572 -31.027 -58.613 3.057
Employees 12 14 16 12 8 8 9 9 7 8
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 14.0%, from 399.825 euro in the year 2023, to 453.065 euro in 2024. The Net Profit increased by 3.057 euro, from 0 euro in 2023, to 3.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEC COM 97 SRL

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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 - Pec Com 97 Srl - CUI 9967138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.114 20.895 44.948 53.832 97.759 94.486 82.354 62.849 305.887 289.091
Current Assets 38.942 52.751 54.913 53.629 50.617 165.687 230.735 268.160 61.128 77.099
Inventories 2.825 16.743 9.518 8.087 5.144 41.899 137.210 124.412 567 154
Receivables 34.948 35.679 45.120 45.011 36.383 111.173 91.209 143.200 49.551 63.291
Cash 1.169 329 274 530 9.089 12.615 2.317 547 11.011 13.655
Shareholders Funds -57.359 -34.846 -47.043 -92.320 -90.310 -95.677 -150.127 -181.620 -239.682 -235.286
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 104.415 108.492 146.904 199.781 238.686 355.851 463.216 512.629 606.697 601.477
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.099 euro in 2024 which includes Inventories of 154 euro, Receivables of 63.291 euro and cash availability of 13.655 euro.
The company's Equity was valued at -235.286 euro, while total Liabilities amounted to 601.477 euro. Equity increased by 3.057 euro, from -239.682 euro in 2023, to -235.286 in 2024.

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