Financial results - PEFIN AUTO SERVICE S.R.L.

Financial Summary - Pefin Auto Service S.r.l.
Unique identification code: 22653230
Registration number: J34/764/2007
Nace: 4520
Sales - Ron
151.353
Net Profit - Ron
-5.617
Employees
5
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Company Pefin Auto Service S.r.l. with Fiscal Code 22653230 recorded a turnover of 2024 of 151.353, with a net profit of -5.617 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pefin Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.652 92.157 82.701 92.035 113.693 156.647 186.666 204.738 171.764 151.353
Total Income - EUR 87.849 126.087 118.422 184.335 128.961 188.728 190.663 379.947 172.237 181.027
Total Expenses - EUR 111.960 120.180 111.771 168.189 113.055 171.990 186.863 369.027 165.683 182.106
Gross Profit/Loss - EUR -24.111 5.907 6.651 16.146 15.906 16.738 3.800 10.920 6.555 -1.079
Net Profit/Loss - EUR -24.111 4.646 771 14.303 14.654 15.143 1.966 7.195 4.941 -5.617
Employees 9 9 9 7 6 7 7 8 6 5
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 -11.4%, from 171.764 euro in the year 2023, to 151.353 euro in 2024. The Net Profit decreased by -4.914 euro, from 4.941 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 - Pefin Auto Service S.r.l. - CUI 22653230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.182 114.572 104.217 98.548 100.907 151.915 153.784 158.676 157.217 146.653
Current Assets 178.424 211.948 222.538 187.114 236.762 260.923 265.455 69.958 71.404 64.994
Inventories 123.149 155.558 162.913 135.354 148.735 184.778 206.501 6.474 10.542 6.916
Receivables 50.438 54.492 55.990 50.263 60.424 64.990 58.790 56.858 57.205 56.837
Cash 4.838 1.897 3.635 1.497 27.603 11.155 164 6.626 3.657 1.241
Shareholders Funds -3.085 1.595 -14.507 94 26.947 53.545 53.062 60.421 65.179 59.198
Social Capital 101.282 100.252 98.555 96.779 76 145 142 142 142 141
Debts 309.498 327.534 342.818 287.418 312.535 361.072 366.177 168.213 163.442 152.449
Income in Advance 337 9.612 328 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.994 euro in 2024 which includes Inventories of 6.916 euro, Receivables of 56.837 euro and cash availability of 1.241 euro.
The company's Equity was valued at 59.198 euro, while total Liabilities amounted to 152.449 euro. Equity decreased by -5.617 euro, from 65.179 euro in 2023, to 59.198 in 2024.

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