Financial results - PECOM LOGISTIC SRL

Financial Summary - Pecom Logistic Srl
Unique identification code: 14945977
Registration number: J2002000788326
Nace: 4211
Sales - Ron
59.348
Net Profit - Ron
26.076
Employees
1
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Company Pecom Logistic Srl with Fiscal Code 14945977 recorded a turnover of 2024 of 59.348, with a net profit of 26.076 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecom Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.737 31.546 9.588 35.457 46.361 47.632 46.576 46.720 87.901 59.348
Total Income - EUR 122.867 126.580 103.793 63.063 48.251 50.530 50.350 64.751 211.860 90.716
Total Expenses - EUR 164.657 207.610 58.986 61.391 40.335 36.018 36.265 39.672 48.764 60.051
Gross Profit/Loss - EUR -41.790 -81.030 44.807 1.672 7.915 14.513 14.084 25.079 163.096 30.665
Net Profit/Loss - EUR -42.748 -81.030 42.844 1.042 7.433 14.019 13.581 24.438 160.992 26.076
Employees 13 11 1 1 0 1 1 1 0 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 decreased by -32.1%, from 87.901 euro in the year 2023, to 59.348 euro in 2024. The Net Profit decreased by -134.016 euro, from 160.992 euro in 2023, to 26.076 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 - Pecom Logistic Srl - CUI 14945977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.222 224.696 303.386 281.959 257.632 237.781 217.638 203.402 249.424 180.287
Current Assets 384.797 449.307 351.394 337.111 359.471 379.190 397.116 196.476 199.393 185.810
Inventories 20.115 19.910 19.573 19.214 18.842 18.484 18.075 46.309 28.536 28.376
Receivables 361.767 347.433 317.646 276.640 271.282 357.134 280.114 110.254 156.296 121.185
Cash 2.915 81.964 14.175 1.502 69.347 3.572 98.927 39.913 14.561 36.248
Shareholders Funds 361.246 276.532 314.696 309.963 311.393 319.508 326.004 351.453 397.309 360.721
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 402.743 400.714 340.125 311.507 306.662 297.783 289.582 51.578 54.211 7.570
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.810 euro in 2024 which includes Inventories of 28.376 euro, Receivables of 121.185 euro and cash availability of 36.248 euro.
The company's Equity was valued at 360.721 euro, while total Liabilities amounted to 7.570 euro. Equity decreased by -34.368 euro, from 397.309 euro in 2023, to 360.721 in 2024.

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