Financial results - PECONEX SRL

Financial Summary - Peconex Srl
Unique identification code: 13950746
Registration number: J30/225/2001
Nace: 9601
Sales - Ron
149.991
Net Profit - Ron
26.355
Employee
7
The most important financial indicators for the company Peconex Srl - Unique Identification Number 13950746: sales in 2023 was 149.991 euro, registering a net profit of 26.355 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron43K1.3K90921K106K40K0258K194K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peconex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.874 1.350 909 20.925 106.017 39.893 0 258.308 193.855 149.991
Total Income - EUR 77.498 39.236 21.439 206.294 255.145 117.701 81.671 316.981 479.668 168.946
Total Expenses - EUR 63.342 26.615 40.618 118.465 164.029 111.216 113.844 94.398 368.205 141.104
Gross Profit/Loss - EUR 14.156 12.622 -19.178 87.828 91.117 6.485 -32.173 222.582 111.463 27.842
Net Profit/Loss - EUR 6.820 11.445 -19.228 86.379 90.049 5.872 -32.173 220.050 107.048 26.355
Employees 2 0 1 2 2 3 4 4 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.4%, from 193.855 euro in the year 2022, to 149.991 euro in 2023. The Net Profit decreased by -80.368 euro, from 107.048 euro in 2022, to 26.355 in the last year.
Sales - Ron43K1.3K90921K106K40K0258K194K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.8K11K-19K86K90K5.9K-32K220K107K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees201223447720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peconex Srl - CUI 13950746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.539 112.581 202.554 212.724 208.258 343.766 325.423 574.571 523.173 566.133
Current Assets 501.260 495.667 375.098 400.724 508.632 300.030 352.234 340.319 420.543 422.276
Inventories 2.472 0 41.437 119.687 261.030 149.776 217.717 9.572 3.474 3.463
Receivables 36.640 6.074 7.640 5.450 62.189 15.559 31.917 85.022 111.516 175.061
Cash 462.147 489.593 326.021 275.587 185.413 134.694 102.600 245.725 305.553 243.752
Shareholders Funds 585.142 601.470 567.045 536.558 616.760 600.936 557.371 765.060 512.106 536.908
Social Capital 12.318 12.421 12.294 12.086 11.864 11.634 11.414 11.161 11.195 11.161
Debts 29.658 6.778 10.607 76.890 100.130 42.860 120.286 149.830 431.610 451.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 422.276 euro in 2023 which includes Inventories of 3.463 euro, Receivables of 175.061 euro and cash availability of 243.752 euro.
The company's Equity was valued at 536.908 euro, while total Liabilities amounted to 451.502 euro. Equity increased by 26.355 euro, from 512.106 euro in 2022, to 536.908 in 2023.

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