Financial results - PECON COMPANY SRL

Financial Summary - Pecon Company Srl
Unique identification code: 14067582
Registration number: J40/6673/2001
Nace: 4673
Sales - Ron
795.456
Net Profit - Ron
33.661
Employees
1
Open Account
Company Pecon Company Srl with Fiscal Code 14067582 recorded a turnover of 2024 of 795.456, with a net profit of 33.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.756 296.988 396.782 502.514 556.109 653.886 597.043 1.087.613 856.012 795.456
Total Income - EUR 298.410 304.626 411.737 502.795 556.123 653.912 630.275 1.089.684 905.843 832.911
Total Expenses - EUR 261.464 305.656 401.036 481.843 534.993 636.793 596.786 1.007.347 884.859 792.218
Gross Profit/Loss - EUR 36.945 -1.029 10.701 20.952 21.130 17.119 33.490 82.337 20.984 40.693
Net Profit/Loss - EUR 32.214 -1.029 9.017 16.719 17.803 15.236 28.667 71.139 17.358 33.661
Employees 4 4 3 4 3 4 4 4 1 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 -6.6%, from 856.012 euro in the year 2023, to 795.456 euro in 2024. The Net Profit increased by 16.400 euro, from 17.358 euro in 2023, to 33.661 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 - Pecon Company Srl - CUI 14067582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.528 27.595 42.061 28.816 14.302 34.812 48.978 53.382 35.127 87.833
Current Assets 96.162 96.913 127.746 161.022 163.396 191.750 233.689 326.624 386.049 384.510
Inventories 73 11 11 28 11 0 165 33 0 65
Receivables 22.774 4.330 30.094 38.997 63.940 47.767 71.665 76.571 94.409 118.125
Cash 274 92.571 97.641 121.997 99.445 143.983 161.859 250.019 291.640 266.320
Shareholders Funds 49.885 48.347 66.396 81.897 98.114 111.491 137.685 209.252 225.975 258.374
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 63.903 76.161 103.411 107.941 79.584 115.072 145.147 170.754 195.201 213.969
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.510 euro in 2024 which includes Inventories of 65 euro, Receivables of 118.125 euro and cash availability of 266.320 euro.
The company's Equity was valued at 258.374 euro, while total Liabilities amounted to 213.969 euro. Equity increased by 33.661 euro, from 225.975 euro in 2023, to 258.374 in 2024.

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