Financial results - PECO TECOZEN SRL

Financial Summary - Peco Tecozen Srl
Unique identification code: 31000299
Registration number: J2012001980164
Nace: 4730
Sales - Ron
514.130
Net Profit - Ron
14.793
Employees
1
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Company Peco Tecozen Srl with Fiscal Code 31000299 recorded a turnover of 2024 of 514.130, with a net profit of 14.793 and having an average number of employees of 1. 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 Tecozen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.270 278.787 298.903 294.667 333.901 281.580 337.305 514.298 461.960 514.130
Total Income - EUR 333.271 278.787 301.758 296.479 348.202 285.371 342.885 525.765 475.107 525.414
Total Expenses - EUR 321.395 276.070 289.824 278.128 340.839 266.055 326.082 496.524 465.463 506.509
Gross Profit/Loss - EUR 11.876 2.717 11.934 18.351 7.363 19.316 16.803 29.241 9.644 18.905
Net Profit/Loss - EUR 9.528 2.109 8.991 15.386 3.881 16.463 13.374 23.983 4.893 14.793
Employees 3 3 2 1 2 1 1 1 2 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 11.9%, from 461.960 euro in the year 2023, to 514.130 euro in 2024. The Net Profit increased by 9.928 euro, from 4.893 euro in 2023, to 14.793 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 Tecozen Srl - CUI 31000299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.850 26.030 28.749 28.049 46.826 42.673 38.098 60.647 52.011 44.828
Current Assets 28.996 42.407 41.392 70.688 53.082 67.347 96.209 71.031 50.735 77.778
Inventories 10.198 26.193 33.763 57.911 30.595 35.833 69.639 32.613 15.322 55.904
Receivables 802 5.192 4.637 11.236 8.624 10.865 15.087 14.990 19.037 11.342
Cash 17.995 11.022 2.992 1.540 13.863 20.648 11.483 23.428 16.375 10.532
Shareholders Funds 19.522 21.432 30.060 44.894 47.906 63.461 75.427 52.600 6.792 17.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.324 47.005 40.081 53.842 52.002 46.559 58.879 79.078 95.953 105.080
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 77.778 euro in 2024 which includes Inventories of 55.904 euro, Receivables of 11.342 euro and cash availability of 10.532 euro.
The company's Equity was valued at 17.527 euro, while total Liabilities amounted to 105.080 euro. Equity increased by 10.773 euro, from 6.792 euro in 2023, to 17.527 in 2024.

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