Financial results - PEFOL PLAST SRL

Financial Summary - Pefol Plast Srl
Unique identification code: 30517247
Registration number: J37/234/2012
Nace: 4673
Sales - Ron
216.434
Net Profit - Ron
10.700
Employees
1
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Company Pefol Plast Srl with Fiscal Code 30517247 recorded a turnover of 2024 of 216.434, with a net profit of 10.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pefol Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.457 8.974 25.685 34.649 82.179 145.217 190.491 301.296 275.305 216.434
Total Income - EUR 14.464 8.974 25.685 34.649 82.179 145.217 190.492 301.296 275.308 216.435
Total Expenses - EUR 13.201 7.660 21.467 32.022 69.893 120.866 182.534 274.139 230.092 201.114
Gross Profit/Loss - EUR 1.263 1.314 4.218 2.627 12.287 24.350 7.958 27.157 45.216 15.321
Net Profit/Loss - EUR 829 1.045 3.448 1.587 9.814 21.114 6.282 24.294 42.600 10.700
Employees 0 0 0 0 0 1 1 1 1 1
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 -20.9%, from 275.305 euro in the year 2023, to 216.434 euro in 2024. The Net Profit decreased by -31.662 euro, from 42.600 euro in 2023, to 10.700 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 - Pefol Plast Srl - CUI 30517247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 24 0 28 0 3.752 27.255 19.801 12.913
Current Assets 4.480 8.876 13.136 7.820 17.357 33.536 36.096 43.340 47.892 32.988
Inventories 3.782 5.874 6.787 1.545 6.490 6.077 17.976 19.145 22.621 12.351
Receivables 489 2.445 2.329 4.888 6.687 17.217 9.838 11.845 5.716 4.965
Cash 209 556 4.020 1.388 4.179 10.242 8.283 12.350 19.555 15.672
Shareholders Funds -721 331 3.773 5.291 15.003 30.561 36.165 60.572 54.381 12.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.492 8.832 9.386 2.529 2.382 2.975 3.683 10.024 13.312 33.567
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.988 euro in 2024 which includes Inventories of 12.351 euro, Receivables of 4.965 euro and cash availability of 15.672 euro.
The company's Equity was valued at 12.334 euro, while total Liabilities amounted to 33.567 euro. Equity decreased by -41.743 euro, from 54.381 euro in 2023, to 12.334 in 2024.

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