Financial results - PEFOC.RO SRL

Financial Summary - Pefoc.ro Srl
Unique identification code: 19110365
Registration number: J32/1494/2006
Nace: 4752
Sales - Ron
9.663.890
Net Profit - Ron
-183.985
Employees
34
Open Account
Company Pefoc.ro Srl with Fiscal Code 19110365 recorded a turnover of 2024 of 9.663.890, with a net profit of -183.985 and having an average number of employees of 34. 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 - Pefoc.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.663.890
Total Income - EUR 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 10.472.404
Total Expenses - EUR 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 10.656.390
Gross Profit/Loss - EUR 197.119 368.447 344.634 188.802 401.564 667.083 901.992 984.321 90.863 -183.985
Net Profit/Loss - EUR 179.178 317.419 288.437 163.262 348.039 581.629 794.874 872.434 76.634 -183.985
Employees 11 12 15 17 19 17 23 32 32 34
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 1.9%, from 9.538.857 euro in the year 2023, to 9.663.890 euro in 2024. The Net Profit decreased by -76.206 euro, from 76.634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.489 102.596 164.976 426.245 634.711 810.951 2.278.317 3.374.819 3.887.215 3.302.492
Current Assets 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 5.019.944
Inventories 466.470 770.899 1.003.590 973.584 1.162.695 1.739.693 2.734.693 4.531.239 3.732.978 3.884.522
Receivables 141.933 99.800 165.466 285.611 341.642 524.282 805.406 691.797 494.060 1.074.074
Cash 30.432 13.032 6.470 3.781 12.862 112.201 72.223 83.152 23.122 61.347
Shareholders Funds 211.638 526.899 806.420 949.956 1.279.409 1.836.784 2.527.268 3.253.539 3.320.307 3.117.766
Social Capital 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 440.875 490.250 610.928 772.178 887.008 1.369.796 3.387.524 5.451.062 4.838.475 5.299.226
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 "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 5.019.944 euro in 2024 which includes Inventories of 3.884.522 euro, Receivables of 1.074.074 euro and cash availability of 61.347 euro.
The company's Equity was valued at 3.117.766 euro, while total Liabilities amounted to 5.299.226 euro. Equity decreased by -183.985 euro, from 3.320.307 euro in 2023, to 3.117.766 in 2024.

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