Financial results - PECO REZBAN SRL

Financial Summary - Peco Rezban Srl
Unique identification code: 37174790
Registration number: J2017000339021
Nace: 4730
Sales - Ron
389.014
Net Profit - Ron
-1.294
Employees
4
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Company Peco Rezban Srl with Fiscal Code 37174790 recorded a turnover of 2024 of 389.014, with a net profit of -1.294 and having an average number of employees of 4. 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 Rezban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 231.304 359.331 366.516 335.768 432.101 560.978 345.246 389.014
Total Income - EUR - - 231.413 359.546 367.748 338.208 436.122 564.211 352.978 392.665
Total Expenses - EUR - - 217.876 337.142 349.824 324.755 421.810 549.533 340.798 392.722
Gross Profit/Loss - EUR - - 13.537 22.403 17.924 13.454 14.312 14.678 12.180 -56
Net Profit/Loss - EUR - - 11.204 18.781 14.224 10.503 10.470 9.331 8.645 -1.294
Employees - - 2 3 2 4 3 3 3 4
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 13.3%, from 345.246 euro in the year 2023, to 389.014 euro in 2024. The Net Profit decreased by -8.597 euro, from 8.645 euro in 2023, to 0 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 Rezban Srl - CUI 37174790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.245 9.608 9.289 7.919 21.433 20.358 19.397 53.439
Current Assets - - 25.246 45.226 54.119 60.768 77.633 77.942 54.155 66.566
Inventories - - 11.593 21.289 10.274 24.919 38.963 35.825 41.073 45.517
Receivables - - 1.720 868 5.494 5.054 9.103 9.262 8.955 9.180
Cash - - 11.933 23.069 38.351 30.794 29.566 32.855 4.127 11.869
Shareholders Funds - - 11.248 29.822 37.163 43.391 52.898 62.393 40.525 39.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.243 25.012 26.245 25.296 46.168 35.907 33.028 81.001
Income in Advance - - 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 66.566 euro in 2024 which includes Inventories of 45.517 euro, Receivables of 9.180 euro and cash availability of 11.869 euro.
The company's Equity was valued at 39.004 euro, while total Liabilities amounted to 81.001 euro. Equity decreased by -1.294 euro, from 40.525 euro in 2023, to 39.004 in 2024.

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