Financial results - PECO DEM SRL

Financial Summary - Peco Dem Srl
Unique identification code: 25262244
Registration number: J14/71/2009
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company Peco Dem Srl with Fiscal Code 25262244 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peco Dem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.394 661.325 1.076.202 1.015.169 355.092 2.412 0 0 0 0
Total Income - EUR 14.394 661.492 1.076.203 1.015.170 355.092 122.932 0 0 0 0
Total Expenses - EUR 17.030 646.345 1.039.337 1.000.413 369.493 138.562 53.852 1.461 3.539 441
Gross Profit/Loss - EUR -2.636 15.147 36.866 14.757 -14.401 -15.631 -53.852 -1.461 -3.539 -441
Net Profit/Loss - EUR -3.081 12.601 30.674 13.813 -14.579 -15.631 -53.852 -1.461 -3.539 -441
Employees 0 8 9 8 4 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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PECO DEM SRL

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Peco Dem 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 - Peco Dem Srl - CUI 25262244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.551 166.039 156.080 142.367 131.629 0 0 0 0 0
Current Assets 19.884 79.780 164.868 212.555 156.891 144.701 1.274 848 802 326
Inventories 289 14.026 29.823 23.073 12.693 10.520 0 0 0 0
Receivables 19.526 49.441 88.398 73.613 56.493 55.408 449 465 438 436
Cash 69 16.314 46.646 115.868 87.705 78.773 826 383 364 -109
Shareholders Funds -11.217 1.371 32.022 40.480 25.054 8.568 -53.755 -55.383 -58.754 -58.866
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 187.652 244.448 288.926 314.441 263.466 136.133 55.029 56.231 59.555 59.192
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of -109 euro.
The company's Equity was valued at -58.866 euro, while total Liabilities amounted to 59.192 euro. Equity decreased by -441 euro, from -58.754 euro in 2023, to -58.866 in 2024.

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