Financial results - PEJ COMPANY SRL

Financial Summary - Pej Company Srl
Unique identification code: 29424535
Registration number: J35/2683/2011
Nace: 3811
Sales - Ron
4.126.308
Net Profit - Ron
249.501
Employees
98
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Company Pej Company Srl with Fiscal Code 29424535 recorded a turnover of 2024 of 4.126.308, with a net profit of 249.501 and having an average number of employees of 98. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pej Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.417 641.363 989.603 1.480.164 1.780.784 1.772.052 2.684.272 3.702.696 4.666.930 4.126.308
Total Income - EUR 472.055 669.851 996.497 1.542.547 1.812.132 1.819.165 2.703.886 3.716.275 4.699.111 4.171.334
Total Expenses - EUR 291.187 517.007 852.043 1.389.639 1.626.228 1.479.233 2.442.257 3.329.189 4.175.887 3.889.433
Gross Profit/Loss - EUR 180.868 152.844 144.454 152.907 185.905 339.932 261.629 387.086 523.224 281.901
Net Profit/Loss - EUR 151.592 130.220 108.340 140.347 160.011 293.566 223.833 338.795 460.140 249.501
Employees 12 18 26 43 50 54 85 96 101 98
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 -11.1%, from 4.666.930 euro in the year 2023, to 4.126.308 euro in 2024. The Net Profit decreased by -208.067 euro, from 460.140 euro in 2023, to 249.501 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 - Pej Company Srl - CUI 29424535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.716 343.979 540.157 673.304 675.955 629.093 699.922 921.033 1.405.370 1.412.022
Current Assets 225.900 63.289 173.448 189.896 252.226 540.799 391.012 841.103 801.721 942.710
Inventories 0 0 0 0 0 38 38.122 19.712 16.770 28.571
Receivables 170.903 17.777 121.094 156.297 222.703 505.927 403.414 733.256 839.284 789.692
Cash 54.997 45.512 52.355 33.599 29.522 34.833 -50.524 88.136 -54.334 -76.586
Shareholders Funds 272.531 130.274 155.414 140.398 167.965 401.316 229.066 415.505 648.489 722.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.084 276.994 558.192 722.801 760.216 768.577 865.871 1.347.884 1.589.595 1.674.429
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.710 euro in 2024 which includes Inventories of 28.571 euro, Receivables of 789.692 euro and cash availability of -76.586 euro.
The company's Equity was valued at 722.723 euro, while total Liabilities amounted to 1.674.429 euro. Equity increased by 77.858 euro, from 648.489 euro in 2023, to 722.723 in 2024.

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