Financial results - PECO ŞOIMI S.R.L.

Financial Summary - Peco Şoimi S.r.l.
Unique identification code: 29485303
Registration number: J05/2167/2011
Nace: 4730
Sales - Ron
271.569
Net Profit - Ron
-5.718
Employee
3
The most important financial indicators for the company Peco Şoimi S.r.l. - Unique Identification Number 29485303: sales in 2023 was 271.569 euro, registering a net profit of -5.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peco Şoimi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.717 350.449 219.542 220.927 275.346 291.007 200.794 243.870 355.392 271.569
Total Income - EUR 345.895 350.449 219.542 220.938 275.347 291.036 200.796 243.870 352.619 271.759
Total Expenses - EUR 345.618 350.348 224.755 219.953 273.812 289.585 200.635 242.968 352.349 277.477
Gross Profit/Loss - EUR 277 101 -5.214 985 1.535 1.451 160 902 270 -5.718
Net Profit/Loss - EUR 145 43 -5.214 985 1.152 1.386 160 764 230 -5.718
Employees 5 6 5 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 355.392 euro in the year 2022, to 271.569 euro in 2023. The Net Profit decreased by -229 euro, from 230 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peco Şoimi S.r.l. - CUI 29485303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.879 7.717 4.597 1.631 1.186 811 1.102 399 0 0
Current Assets 37.412 47.207 28.899 30.322 39.233 33.711 39.546 44.045 57.594 41.386
Inventories 13.171 8.166 6.165 8.650 13.296 4.349 13.253 17.107 10.863 -172
Receivables 19.828 28.890 15.322 12.974 22.115 21.459 13.978 20.959 31.122 26.820
Cash 4.414 10.151 7.412 8.699 3.822 7.903 12.315 5.979 15.609 14.738
Shareholders Funds 5.565 5.654 -3.737 7.162 8.183 9.410 9.452 10.006 10.267 4.519
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 42.727 49.608 37.349 24.791 32.237 25.112 31.121 34.892 47.327 36.867
Income in Advance 0 0 0 0 0 0 75 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.386 euro in 2023 which includes Inventories of -172 euro, Receivables of 26.820 euro and cash availability of 14.738 euro.
The company's Equity was valued at 4.519 euro, while total Liabilities amounted to 36.867 euro. Equity decreased by -5.718 euro, from 10.267 euro in 2022, to 4.519 in 2023.

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