Financial results - PECOPREST SRL

Financial Summary - Pecoprest Srl
Unique identification code: 28864694
Registration number: J17/932/2011
Nace: 3320
Sales - Ron
125.396
Net Profit - Ron
3.742
Employees
2
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Company Pecoprest Srl with Fiscal Code 28864694 recorded a turnover of 2024 of 125.396, with a net profit of 3.742 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.348 34.324 19.258 88.799 49.870 17.086 52.265 76.393 35.986 125.396
Total Income - EUR 43.348 34.370 20.204 88.799 49.870 17.086 52.265 87.719 35.986 125.401
Total Expenses - EUR 40.115 14.450 32.637 64.571 55.389 11.993 44.074 73.066 43.041 118.637
Gross Profit/Loss - EUR 3.233 19.920 -12.433 24.228 -5.518 5.093 8.191 14.653 -7.055 6.763
Net Profit/Loss - EUR 1.933 18.889 -12.635 23.340 -6.017 4.928 7.716 13.899 -7.361 3.742
Employees 1 1 1 1 1 1 1 1 2 2
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 250.4%, from 35.986 euro in the year 2023, to 125.396 euro in 2024. The Net Profit increased by 3.742 euro, from 0 euro in 2023, to 3.742 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 - Pecoprest Srl - CUI 28864694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 525 421 321 225 135 45 318
Current Assets 20.519 37.737 24.559 46.764 30.069 36.543 48.124 46.654 40.350 50.658
Inventories 2.598 18.785 4.615 15.946 94 5.704 38.964 32.434 32.373 30.004
Receivables 2.944 4.255 5.776 6.402 7.346 5.070 6.474 3.157 3.206 15.869
Cash 14.977 14.697 14.168 24.416 22.629 25.769 2.687 11.062 4.771 4.785
Shareholders Funds 1.987 18.964 6.009 29.239 22.655 27.153 32.147 44.011 36.517 40.055
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 18.532 18.772 18.550 18.050 7.835 9.712 16.202 2.778 3.878 11.366
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.658 euro in 2024 which includes Inventories of 30.004 euro, Receivables of 15.869 euro and cash availability of 4.785 euro.
The company's Equity was valued at 40.055 euro, while total Liabilities amounted to 11.366 euro. Equity increased by 3.742 euro, from 36.517 euro in 2023, to 40.055 in 2024.

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