Financial results - PECIF-IMPEX SRL

Financial Summary - Pecif-Impex Srl
Unique identification code: 525949
Registration number: J19/671/1991
Nace: 7112
Sales - Ron
42.112
Net Profit - Ron
-334
Employees
1
Open Account
Company Pecif-Impex Srl with Fiscal Code 525949 recorded a turnover of 2024 of 42.112, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecif-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.762 41.212 25.520 33.885 19.714 7.779 4.263 5.001 10.521 42.112
Total Income - EUR 87.583 41.228 25.873 49.530 19.726 14.395 4.263 5.457 15.525 42.115
Total Expenses - EUR 81.272 37.785 24.660 44.610 18.743 13.374 5.754 10.015 20.940 42.403
Gross Profit/Loss - EUR 6.311 3.443 1.213 4.920 983 1.021 -1.490 -4.558 -5.416 -288
Net Profit/Loss - EUR 6.311 2.958 397 4.430 785 880 -1.618 -4.650 -5.521 -334
Employees 2 2 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. In the last year of activity, the sales increased by 302.5%, from 10.521 euro in the year 2023, to 42.112 euro in 2024.
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 - Pecif-Impex Srl - CUI 525949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 1.812 1.658 1.507 1.359 0 0 0 0 0
Current Assets 20.622 20.856 24.329 18.642 23.295 17.705 15.804 12.032 13.903 21.226
Inventories 7.198 12.406 15.934 11.599 10.323 11.014 11.043 11.460 11.425 16.779
Receivables 10.081 8.420 6.498 5.993 12.630 4.151 4.130 78 746 2.191
Cash 3.344 29 1.897 1.050 342 2.540 631 494 1.731 2.256
Shareholders Funds -7.449 -4.415 -3.943 559 1.333 2.188 521 -4.127 -9.636 -9.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.299 27.083 29.931 19.590 23.320 15.518 15.283 16.160 23.539 31.143
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.226 euro in 2024 which includes Inventories of 16.779 euro, Receivables of 2.191 euro and cash availability of 2.256 euro.
The company's Equity was valued at -9.917 euro, while total Liabilities amounted to 31.143 euro. Equity decreased by -334 euro, from -9.636 euro in 2023, to -9.917 in 2024.

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