Financial results - PECONEX SRL

Financial Summary - Peconex Srl
Unique identification code: 13950746
Registration number: J30/225/2001
Nace: 9601
Sales - Ron
75.132
Net Profit - Ron
-5.545
Employees
6
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Company Peconex Srl with Fiscal Code 13950746 recorded a turnover of 2024 of 75.132, with a net profit of -5.545 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peconex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 909 20.925 106.017 39.893 0 258.308 193.855 149.991 75.132
Total Income - EUR 39.236 21.439 206.294 255.145 117.701 81.671 316.981 479.668 168.946 177.987
Total Expenses - EUR 26.615 40.618 118.465 164.029 111.216 113.844 94.398 368.205 141.104 181.431
Gross Profit/Loss - EUR 12.622 -19.178 87.828 91.117 6.485 -32.173 222.582 111.463 27.842 -3.443
Net Profit/Loss - EUR 11.445 -19.228 86.379 90.049 5.872 -32.173 220.050 107.048 26.355 -5.545
Employees 0 1 2 2 3 4 4 7 7 6
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 -49.6%, from 149.991 euro in the year 2023, to 75.132 euro in 2024. The Net Profit decreased by -26.207 euro, from 26.355 euro in 2023, to 0 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 - Peconex Srl - CUI 13950746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.581 202.554 212.724 208.258 343.766 325.423 574.571 523.173 566.133 557.560
Current Assets 495.667 375.098 400.724 508.632 300.030 352.234 340.319 420.543 422.276 351.307
Inventories 0 41.437 119.687 261.030 149.776 217.717 9.572 3.474 3.463 92.338
Receivables 6.074 7.640 5.450 62.189 15.559 31.917 85.022 111.516 175.061 82.765
Cash 489.593 326.021 275.587 185.413 134.694 102.600 245.725 305.553 243.752 176.203
Shareholders Funds 601.470 567.045 536.558 616.760 600.936 557.371 765.060 512.106 536.908 528.362
Social Capital 12.421 12.294 12.086 11.864 11.634 11.414 11.161 11.195 11.161 11.099
Debts 6.778 10.607 76.890 100.130 42.860 120.286 149.830 431.610 451.502 440.421
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 "9601 - 9601"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.307 euro in 2024 which includes Inventories of 92.338 euro, Receivables of 82.765 euro and cash availability of 176.203 euro.
The company's Equity was valued at 528.362 euro, while total Liabilities amounted to 440.421 euro. Equity decreased by -5.545 euro, from 536.908 euro in 2023, to 528.362 in 2024.

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