Financial results - PECOMAR RETAIL SRL

Financial Summary - Pecomar Retail Srl
Unique identification code: 36096406
Registration number: J2016001308139
Nace: 8299
Sales - Ron
227.638
Net Profit - Ron
17.922
Employees
11
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Company Pecomar Retail Srl with Fiscal Code 36096406 recorded a turnover of 2024 of 227.638, with a net profit of 17.922 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecomar Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.176 118.595 133.958 150.597 142.125 156.152 163.021 203.104 227.638
Total Income - EUR - 79.230 118.622 134.024 150.622 142.309 156.787 163.280 204.036 228.782
Total Expenses - EUR - 51.993 107.103 131.644 121.643 111.002 136.002 162.048 185.965 206.487
Gross Profit/Loss - EUR - 27.237 11.519 2.381 28.980 31.306 20.785 1.232 18.071 22.296
Net Profit/Loss - EUR - 26.445 10.333 1.041 27.474 29.989 19.322 -368 16.072 17.922
Employees - 15 14 13 12 11 11 11 11 11
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 12.7%, from 203.104 euro in the year 2023, to 227.638 euro in 2024. The Net Profit increased by 1.940 euro, from 16.072 euro in 2023, to 17.922 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 - Pecomar Retail Srl - CUI 36096406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.518 1.736 2.242 1.798 4.555 22.779 18.645
Current Assets - 42.930 55.598 40.149 55.877 50.290 48.557 44.795 62.725 55.502
Inventories - 445 1.087 1.070 1.049 1.026 1.004 1.264 52 16
Receivables - 17.374 18.980 12.142 14.127 14.693 17.989 14.991 19.960 28.754
Cash - 25.111 35.531 26.937 40.701 34.570 29.564 28.540 42.712 26.732
Shareholders Funds - 26.489 28.309 28.830 45.798 30.038 19.371 -320 15.753 33.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.441 27.289 12.837 11.814 22.494 30.984 49.670 69.750 41.115
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.502 euro in 2024 which includes Inventories of 16 euro, Receivables of 28.754 euro and cash availability of 26.732 euro.
The company's Equity was valued at 33.587 euro, while total Liabilities amounted to 41.115 euro. Equity increased by 17.922 euro, from 15.753 euro in 2023, to 33.587 in 2024.

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