Company Pehart Tec Grup S.r.l. with Fiscal Code 17736215
recorded a turnover of 2024 of
160.997.558,
with a net profit of
20.314.457
and having an average number of employees of
561.
The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pehart Tec Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.539.330
25.607.190
95.614.321
112.630.003
113.380.691
112.816.881
103.553.964
177.593.539
164.098.007
160.997.558
Total Income - EUR
17.650.033
30.929.433
97.329.167
115.816.107
116.471.165
115.421.921
109.949.848
183.982.828
170.066.934
170.187.076
Total Expenses - EUR
21.073.890
29.219.642
92.987.436
115.693.693
110.717.521
96.228.155
105.281.941
164.482.626
142.971.567
145.777.332
Gross Profit/Loss - EUR
-3.423.857
1.709.791
4.341.732
122.414
5.753.645
19.193.767
4.667.907
19.500.201
27.095.367
24.409.744
Net Profit/Loss - EUR
-3.423.857
1.468.031
4.113.663
122.414
5.489.387
16.408.158
4.119.802
16.284.604
23.291.644
20.314.457
Employees
153
214
446
447
0
532
519
511
542
561
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 -1.3%, from 164.098.007 euro in the year 2023, to 160.997.558 euro in 2024.
The Net Profit decreased by -2.847.016 euro, from 23.291.644 euro in 2023, to 20.314.457 in the last year.
Check the financial reports for the company - Pehart Tec Grup S.r.l.
Financial Rating - PEHART TEC GRUP S.R.L.
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Financial Reports - Pehart Tec Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pehart Tec Grup S.r.l. - CUI 17736215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.122.184
50.974.032
48.428.843
51.453.585
47.746.609
47.075.544
55.843.328
57.316.160
65.903.157
166.382.600
Current Assets
4.502.079
37.280.502
39.526.448
43.607.134
42.560.197
75.550.659
79.299.433
126.102.098
134.112.269
161.025.124
Inventories
469.867
7.502.242
8.252.933
16.203.327
11.305.274
11.213.371
14.034.486
21.583.868
17.459.481
28.114.895
Receivables
3.823.829
27.762.490
29.849.650
25.241.978
27.821.223
53.091.633
56.295.877
77.173.203
77.292.008
82.049.740
Cash
208.382
2.015.770
1.423.865
2.161.830
3.433.699
11.245.656
8.969.070
27.345.027
39.360.780
50.860.488
Shareholders Funds
-6.345.124
13.052.056
16.830.451
17.616.226
22.693.672
38.290.609
42.177.613
52.170.046
75.255.406
197.172.861
Social Capital
22.497
330.923
325.323
319.353
313.169
307.232
300.418
301.351
300.437
298.758
Debts
31.068.192
65.432.673
62.153.187
69.478.145
60.608.465
78.835.808
89.428.668
128.736.004
123.039.488
128.223.151
Income in Advance
9.810.755
9.029.273
8.164.679
7.321.979
6.500.735
5.189.491
4.423.845
3.783.764
3.120.468
2.454.848
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
"1712 - 1712"
CAEN Financial Year
1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.025.124 euro in 2024 which includes Inventories of
28.114.895 euro, Receivables of
82.049.740 euro and cash availability of
50.860.488 euro.
The company's Equity was valued at
197.172.861 euro, while total Liabilities amounted to
128.223.151 euro.
Equity increased by 122.338.037 euro, from 75.255.406 euro in 2023, to 197.172.861 in 2024.
The Debt Ratio was 39.1% in the year 2024.
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