Financial results - PECOPAN M & B COMPANY SRL

Financial Summary - Pecopan M & B Company Srl
Unique identification code: 28171132
Registration number: J33/269/2011
Nace: 4730
Sales - Ron
180.595
Net Profit - Ron
-46.710
Employees
6
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Company Pecopan M & B Company Srl with Fiscal Code 28171132 recorded a turnover of 2020 of 180.595, with a net profit of -46.710 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecopan M & B Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.697 831.117 1.011.095 1.813.389 - 185.717 - - - -
Total Income - EUR 940.697 831.118 1.011.472 1.813.391 - 185.871 - - - -
Total Expenses - EUR 909.252 778.358 986.921 1.768.018 - 233.906 - - - -
Gross Profit/Loss - EUR 31.445 52.760 24.551 45.372 - -48.035 - - - -
Net Profit/Loss - EUR 26.411 44.261 20.774 31.510 - -48.035 - - - -
Employees 8 8 7 9 - 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 -89.4%, from 1.813.389 euro in the year 2018, to 185.717 euro in 2020. The Net Profit decreased by -30.314 euro, from 31.510 euro in 2018, 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 - Pecopan M & B Company Srl - CUI 28171132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.717 36.676 81.049 86.734 - 184.783 - - - -
Current Assets 70.756 78.048 138.410 161.718 - 119.660 - - - -
Inventories 22.166 35.703 32.808 96.602 - 35.790 - - - -
Receivables 21.651 22.400 61.709 54.638 - 72.406 - - - -
Cash 26.939 19.945 43.892 10.478 - 11.464 - - - -
Shareholders Funds 38.621 97.350 104.955 134.539 - 51.275 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 71.852 17.375 114.504 113.968 - 253.168 - - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.660 euro in 2020 which includes Inventories of 35.790 euro, Receivables of 72.406 euro and cash availability of 11.464 euro.
The company's Equity was valued at 51.275 euro, while total Liabilities amounted to 253.168 euro. Equity decreased by -78.158 euro, from 134.539 euro in 2018, to 51.275 in 2020.

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