Financial results - PECO DRIVE S.R.L.

Financial Summary - Peco Drive S.r.l.
Unique identification code: 35305970
Registration number: J33/1099/2015
Nace: 4730
Sales - Ron
1.667.076
Net Profit - Ron
87.678
Employees
3
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Company Peco Drive S.r.l. with Fiscal Code 35305970 recorded a turnover of 2024 of 1.667.076, with a net profit of 87.678 and having an average number of employees of 3. 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 Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 166.659 824.814 974.299 817.680 1.063.164 1.439.543 1.437.944 1.667.076
Total Income - EUR - 0 166.659 826.245 977.721 817.808 1.063.234 1.440.424 1.462.900 1.708.118
Total Expenses - EUR - 2.555 156.794 766.973 912.450 734.201 977.012 1.381.825 1.367.479 1.605.843
Gross Profit/Loss - EUR - -2.555 9.864 59.272 65.271 83.607 86.222 58.599 95.421 102.274
Net Profit/Loss - EUR - -2.555 8.198 51.009 55.493 75.998 78.025 49.205 81.814 87.678
Employees - 1 1 1 1 1 1 2 2 3
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 16.6%, from 1.437.944 euro in the year 2023, to 1.667.076 euro in 2024. The Net Profit increased by 6.322 euro, from 81.814 euro in 2023, to 87.678 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 - Peco Drive S.r.l. - CUI 35305970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.716 1.538 1.364 1.197 1.033 2.286 1.680 1.634
Current Assets - 45 19.164 69.699 77.756 78.790 177.252 143.165 165.077 168.848
Inventories - 0 17.773 20.122 21.855 16.473 30.608 7.341 8.310 38.199
Receivables - 0 560 4.188 18.369 16.347 13.504 40.995 41.668 121.893
Cash - 45 832 45.388 37.532 45.971 133.141 94.828 115.098 8.756
Shareholders Funds - -2.511 5.730 56.634 55.819 76.181 78.085 49.260 81.880 87.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.555 15.150 14.603 23.301 3.807 100.200 96.190 83.022 82.627
Income in Advance - 0 0 0 0 0 0 0 1.855 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 168.848 euro in 2024 which includes Inventories of 38.199 euro, Receivables of 121.893 euro and cash availability of 8.756 euro.
The company's Equity was valued at 87.855 euro, while total Liabilities amounted to 82.627 euro. Equity increased by 6.433 euro, from 81.880 euro in 2023, to 87.855 in 2024.

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