Financial results - PECTO-AGRI SRL

Financial Summary - Pecto-Agri Srl
Unique identification code: 17490489
Registration number: J35/1295/2005
Nace: 130
Sales - Ron
144.893
Net Profit - Ron
5.409
Employees
2
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Company Pecto-Agri Srl with Fiscal Code 17490489 recorded a turnover of 2024 of 144.893, with a net profit of 5.409 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecto-Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.318 139.379 154.605 169.763 178.677 107.797 129.896 142.115 166.524 144.893
Total Income - EUR 130.466 144.049 157.072 170.907 185.863 111.634 128.937 145.367 171.984 140.643
Total Expenses - EUR 115.198 126.485 138.910 167.322 178.927 120.118 120.740 138.142 143.442 131.687
Gross Profit/Loss - EUR 15.268 17.564 18.162 3.585 6.936 -8.484 8.196 7.224 28.542 8.955
Net Profit/Loss - EUR 12.461 14.570 16.690 1.887 5.142 -9.485 6.923 5.831 26.905 5.409
Employees 8 6 7 7 5 3 2 2 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 decreased by -12.5%, from 166.524 euro in the year 2023, to 144.893 euro in 2024. The Net Profit decreased by -21.345 euro, from 26.905 euro in 2023, to 5.409 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 - Pecto-Agri Srl - CUI 17490489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.367 17.847 13.734 9.551 5.789 2.122 1.396 1.032
Current Assets 29.483 48.857 56.482 54.181 58.479 46.828 37.348 27.837 35.861 15.907
Inventories 0 1.140 1.101 2.210 3.030 3.849 1.437 5.238 8.290 1.641
Receivables 0 0 0 0 765 118 85 198 25.116 6.955
Cash 29.483 47.716 55.381 51.971 54.684 42.861 35.826 22.401 2.455 7.311
Shareholders Funds 23.773 38.100 54.145 55.039 59.116 48.510 36.973 21.899 26.953 5.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.710 10.756 20.704 16.990 13.096 7.869 6.165 8.060 10.304 11.482
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.907 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 6.955 euro and cash availability of 7.311 euro.
The company's Equity was valued at 5.458 euro, while total Liabilities amounted to 11.482 euro. Equity decreased by -21.345 euro, from 26.953 euro in 2023, to 5.458 in 2024.

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