Financial results - PECODIN IMPEX SRL

Financial Summary - Pecodin Impex Srl
Unique identification code: 2701448
Registration number: J1992004190290
Nace: 5630
Sales - Ron
7.428
Net Profit - Ron
2.150
Employees
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Company Pecodin Impex Srl with Fiscal Code 2701448 recorded a turnover of 2024 of 7.428, with a net profit of 2.150 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecodin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.601 6.409 2.695 3.597 3.598 3.297 3.579 4.086 4.647 7.428
Total Income - EUR 6.421 6.409 3.998 5.829 6.136 6.273 6.073 6.948 7.610 7.872
Total Expenses - EUR 4.920 3.942 4.218 6.262 6.513 6.200 4.774 7.813 5.959 5.313
Gross Profit/Loss - EUR 1.501 2.467 -220 -433 -378 73 1.300 -865 1.651 2.560
Net Profit/Loss - EUR 1.309 2.275 -260 -608 -562 -115 1.118 -1.183 1.387 2.150
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 60.8%, from 4.647 euro in the year 2023, to 7.428 euro in 2024. The Net Profit increased by 771 euro, from 1.387 euro in 2023, to 2.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PECODIN IMPEX 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 - Pecodin Impex Srl - CUI 2701448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.520 6.076 11.646 9.679 7.827 6.355 5.682 4.565 909 668
Current Assets 4.787 6.086 5.598 4.657 6.607 5.293 7.052 7.305 7.058 9.359
Inventories 2.340 3.934 3.893 3.821 3.954 3.879 3.793 3.804 3.793 4.107
Receivables 6 297 0 417 1.758 1.084 603 582 603 835
Cash 2.440 1.855 1.705 418 896 331 2.656 2.919 2.662 4.417
Shareholders Funds 10.755 11.624 11.168 10.355 9.592 9.297 10.208 9.663 5.592 7.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 538 6.076 3.981 4.842 2.352 2.526 2.207 2.375 2.316
Income in Advance 289 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 835 euro and cash availability of 4.417 euro.
The company's Equity was valued at 7.711 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 2.150 euro, from 5.592 euro in 2023, to 7.711 in 2024.

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