Financial results - PEGECOS TRADE S.R.L.

Financial Summary - Pegecos Trade S.r.l.
Unique identification code: 6464751
Registration number: J09/1626/1994
Nace: 4532
Sales - Ron
7.346
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Pegecos Trade S.r.l. - Unique Identification Number 6464751: sales in 2023 was 7.346 euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegecos Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.065 59.616 73.052 55.798 66.841 28.739 19.984 20.784 18.805 7.346
Total Income - EUR 68.412 59.838 87.381 57.769 73.507 34.290 19.984 20.784 18.805 7.346
Total Expenses - EUR 68.243 59.790 75.453 55.827 71.307 32.758 21.425 22.268 18.949 7.548
Gross Profit/Loss - EUR 168 48 11.928 1.942 2.200 1.533 -1.442 -1.484 -143 -202
Net Profit/Loss - EUR 132 22 10.905 578 1.465 1.190 -2.082 -2.108 -598 -202
Employees 0 2 2 2 2 1 1 1 1 0
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 decreased by -60.8%, from 18.805 euro in the year 2022, to 7.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegecos Trade S.r.l. - CUI 6464751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.717 18.656 16.436 14.937 13.145 11.554 9.878 9.659 9.689 9.660
Current Assets 34.107 37.119 45.694 44.319 44.898 43.097 41.893 41.903 42.336 41.935
Inventories 33.496 36.235 38.672 41.070 41.047 42.671 41.829 41.856 42.272 41.730
Receivables 489 556 5.039 2.742 2.776 200 0 0 0 2
Cash 122 328 1.983 507 1.075 227 64 47 64 203
Shareholders Funds 16.176 16.332 27.071 25.166 26.169 26.852 24.928 22.267 21.739 21.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.649 39.443 35.059 34.090 31.873 27.799 26.843 29.295 30.287 30.124
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.935 euro in 2023 which includes Inventories of 41.730 euro, Receivables of 2 euro and cash availability of 203 euro.
The company's Equity was valued at 21.470 euro, while total Liabilities amounted to 30.124 euro. Equity decreased by -202 euro, from 21.739 euro in 2022, to 21.470 in 2023.

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