Financial results - PEFOC.RO SRL

Financial Summary - Pefoc.ro Srl
Unique identification code: 19110365
Registration number: J32/1494/2006
Nace: 4752
Sales - Ron
9.538.857
Net Profit - Ron
76.634
Employee
32
The most important financial indicators for the company Pefoc.ro Srl - Unique Identification Number 19110365: sales in 2023 was 9.538.857 euro, registering a net profit of 76.634 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron706K1.6M2.5M3.2M3.6M4.1M6M8.8M11M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pefoc.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 706.421 1.629.818 2.478.201 3.197.542 3.568.977 4.123.645 5.997.239 8.834.433 10.946.249 9.538.857
Total Income - EUR 808.681 1.652.872 2.498.265 3.218.050 3.665.800 4.138.536 6.045.813 9.285.152 11.000.287 9.632.955
Total Expenses - EUR 669.808 1.455.753 2.129.818 2.873.415 3.476.998 3.736.972 5.378.730 8.383.161 10.015.966 9.542.092
Gross Profit/Loss - EUR 138.872 197.119 368.447 344.634 188.802 401.564 667.083 901.992 984.321 90.863
Net Profit/Loss - EUR 138.872 179.178 317.419 288.437 163.262 348.039 581.629 794.874 872.434 76.634
Employees 8 11 12 15 17 19 17 23 32 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 10.946.249 euro in the year 2022, to 9.538.857 euro in 2023. The Net Profit decreased by -793.155 euro, from 872.434 euro in 2022, to 76.634 in the last year.
Sales - Ron706K1.6M2.5M3.2M3.6M4.1M6M8.8M11M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron139K179K317K288K163K348K582K795K872K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees811121517191723323220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pefoc.ro Srl - CUI 19110365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.466 8.489 102.596 164.976 426.245 634.711 810.951 2.278.317 3.374.819 3.887.215
Current Assets 405.849 638.834 883.732 1.175.526 1.262.976 1.517.198 2.376.176 3.612.321 5.306.188 4.250.160
Inventories 265.470 466.470 770.899 1.003.590 973.584 1.162.695 1.739.693 2.734.693 4.531.239 3.732.978
Receivables 67.010 141.933 99.800 165.466 285.611 341.642 524.282 805.406 691.797 494.060
Cash 73.369 30.432 13.032 6.470 3.781 12.862 112.201 72.223 83.152 23.122
Shareholders Funds 32.192 211.638 526.899 806.420 949.956 1.279.409 1.836.784 2.527.268 3.253.539 3.320.307
Social Capital 90.359 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876
Debts 388.168 440.875 490.250 610.928 772.178 887.008 1.369.796 3.387.524 5.451.062 4.838.475
Income in Advance 0 0 0 0 0 0 0 0 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 4.250.160 euro in 2023 which includes Inventories of 3.732.978 euro, Receivables of 494.060 euro and cash availability of 23.122 euro.
The company's Equity was valued at 3.320.307 euro, while total Liabilities amounted to 4.838.475 euro. Equity increased by 76.634 euro, from 3.253.539 euro in 2022, to 3.320.307 in 2023.

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Reviews - Pefoc.ro Srl

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(24)
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(8)
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(4)
1 star
(0)

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