The most important financial indicators for the company Pefin & Pro S.r.l. - Unique Identification Number 6950026:
sales in 2023 was
238.927
euro, registering a net profit of
11.170
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 192.075 euro in the year 2022, to 238.927 euro in 2023.
The Net Profit decreased by -8.712 euro, from 19.942 euro in 2022, to 11.170 in the last year.
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 & Pro S.r.l. - CUI 6950026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.746
178.071
151.234
124.097
112.554
153.021
103.082
28.354
13.727
86.551
Current Assets
145.568
184.804
598.494
307.343
347.620
392.653
416.418
520.369
540.066
584.439
Inventories
119.587
157.262
258.896
243.135
285.122
327.296
368.311
454.501
463.695
499.110
Receivables
12.701
26.959
61.850
58.359
56.424
52.237
47.260
65.529
70.226
69.636
Cash
13.280
583
277.748
5.849
6.074
13.120
847
339
6.144
15.694
Shareholders Funds
-9.765
-4.709
112.405
76.018
100.865
101.219
97.052
128.550
119.081
129.890
Social Capital
1.138
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
184.832
221.516
637.323
242.325
261.969
367.477
360.356
370.425
437.667
541.732
Income in Advance
160.247
146.068
129.220
113.096
97.339
82.038
67.320
52.957
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
584.439 euro in 2023 which includes Inventories of
499.110 euro, Receivables of
69.636 euro and cash availability of
15.694 euro.
The company's Equity was valued at
129.890 euro, while total Liabilities amounted to
541.732 euro.
Equity increased by 11.170 euro, from 119.081 euro in 2022, to 129.890 in 2023.
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Comments - Pefin & Pro S.r.l.