Company Pefin & Pro Srl with Fiscal Code 6950026
recorded a turnover of 2024 of
243.871,
with a net profit of
-32.712
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pefin & Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.685
639.557
350.716
310.607
269.675
193.346
260.247
192.075
238.927
243.871
Total Income - EUR
370.266
635.977
368.290
328.137
307.327
257.322
321.025
260.798
276.983
247.193
Total Expenses - EUR
363.771
496.625
402.730
298.739
302.199
251.065
284.926
238.919
263.430
274.180
Gross Profit/Loss - EUR
6.494
139.352
-34.440
29.399
5.128
6.257
36.099
21.878
13.553
-26.988
Net Profit/Loss - EUR
5.138
117.066
-34.446
26.243
2.307
4.912
33.650
19.942
11.170
-32.712
Employees
17
17
16
13
11
9
9
9
9
8
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 2.6%, from 238.927 euro in the year 2023, to 243.871 euro in 2024.
The Net Profit decreased by -11.107 euro, from 11.170 euro in 2023, to 0 in the last year.
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Financial Rating - PEFIN & PRO SRL
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Payment Limits - Pefin & Pro Srl
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Prob. of insolvency - Pefin & Pro Srl
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Insolvency Probability
Financial Reports - Pefin & Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pefin & Pro Srl - CUI 6950026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.071
151.234
124.097
112.554
153.021
103.082
28.354
13.727
86.551
70.404
Current Assets
184.804
598.494
307.343
347.620
392.653
416.418
520.369
540.066
584.439
558.201
Inventories
157.262
258.896
243.135
285.122
327.296
368.311
454.501
463.695
499.110
489.868
Receivables
26.959
61.850
58.359
56.424
52.237
47.260
65.529
70.226
69.636
63.887
Cash
583
277.748
5.849
6.074
13.120
847
339
6.144
15.694
4.446
Shareholders Funds
-4.709
112.405
76.018
100.865
101.219
97.052
128.550
119.081
129.890
96.452
Social Capital
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
1.025
Debts
221.516
637.323
242.325
261.969
367.477
360.356
370.425
437.667
541.732
532.154
Income in Advance
146.068
129.220
113.096
97.339
82.038
67.320
52.957
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.201 euro in 2024 which includes Inventories of
489.868 euro, Receivables of
63.887 euro and cash availability of
4.446 euro.
The company's Equity was valued at
96.452 euro, while total Liabilities amounted to
532.154 euro.
Equity decreased by -32.712 euro, from 129.890 euro in 2023, to 96.452 in 2024.
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