Financial results - PECF PRODUCTION EUROPEENE SRL

Financial Summary - Pecf Production Europeene Srl
Unique identification code: 34123237
Registration number: J40/1960/2015
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.913
Employees
1
Open Account
Company Pecf Production Europeene Srl with Fiscal Code 34123237 recorded a turnover of 2024 of - , with a net profit of -1.913 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecf Production Europeene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.031 451.449 287.951 50.135 16.438 0 0 0 0 0
Total Income - EUR 238.957 459.557 294.026 53.754 21.285 2.345 1.901 4.307 3.272 439
Total Expenses - EUR 227.576 453.881 253.153 35.602 21.276 9.270 3.991 7.740 5.395 2.352
Gross Profit/Loss - EUR 11.382 5.676 40.872 18.152 9 -6.925 -2.091 -3.433 -2.123 -1.913
Net Profit/Loss - EUR 9.559 4.585 37.924 17.584 -204 -6.947 -2.091 -3.433 -2.123 -1.913
Employees 1 1 1 1 1 1 1 1 1 1
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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PECF PRODUCTION EUROPEENE 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 - Pecf Production Europeene Srl - CUI 34123237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 0 0 0 0 0 0 0 0 0
Current Assets 170.012 164.919 183.922 171.707 120.147 93.780 90.865 88.585 87.986 18.295
Inventories 1.655 9.681 14.072 0 0 0 0 0 0 0
Receivables 92.265 87.784 129.667 119.187 93.117 91.723 90.531 87.871 87.163 17.241
Cash 76.092 67.453 40.183 52.520 27.030 2.057 333 713 823 1.054
Shareholders Funds 9.604 4.639 37.976 17.636 -153 -7.097 -9.031 -12.492 -14.577 -16.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.648 160.281 145.946 154.071 120.301 100.877 99.895 101.077 102.562 34.704
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.241 euro and cash availability of 1.054 euro.
The company's Equity was valued at -16.409 euro, while total Liabilities amounted to 34.704 euro. Equity decreased by -1.913 euro, from -14.577 euro in 2023, to -16.409 in 2024.

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