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Financial results - PEK KOLI SRL

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Financial Summary - Pek Koli Srl
Unique identification code: 37101357
Registration number: J2017000166018
Nace: 4724
Sales - Ron
673.337
Net Profit - Ron
-53.172
Employees
32
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Company Pek Koli Srl with Fiscal Code 37101357 recorded a turnover of 2024 of 673.337, with a net profit of -53.172 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pek Koli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.649 151.587 241.401 362.809 442.423 643.567 603.616 673.337
Total Income - EUR - - 38.649 151.587 241.478 367.962 442.423 643.567 603.616 698.752
Total Expenses - EUR - - 42.136 183.887 377.230 390.244 417.232 771.547 684.592 751.923
Gross Profit/Loss - EUR - - -3.487 -32.299 -135.751 -22.283 25.191 -127.980 -80.976 -53.172
Net Profit/Loss - EUR - - -3.874 -33.830 -138.189 -25.754 20.680 -134.530 -87.063 -53.172
Employees - - 8 12 19 19 26 33 30 32
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 12.2%, from 603.616 euro in the year 2023, to 673.337 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Pek Koli Srl - CUI 37101357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.499 8.334 5.918 4.988 14.036 14.136 14.050
Current Assets - - 7.335 29.416 62.233 38.832 134.514 121.116 123.180 107.760
Inventories - - 6.972 29.050 52.758 35.638 117.675 114.756 101.129 97.040
Receivables - - 44 49 6.785 0 6.086 88 271 2.346
Cash - - 319 317 2.689 3.194 10.753 6.272 21.780 8.374
Shareholders Funds - - -3.830 -37.590 -175.051 -197.486 -172.427 -307.492 -393.622 -444.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.165 68.504 245.617 242.235 311.929 442.644 530.938 566.405
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.760 euro in 2024 which includes Inventories of 97.040 euro, Receivables of 2.346 euro and cash availability of 8.374 euro.
The company's Equity was valued at -444.594 euro, while total Liabilities amounted to 566.405 euro. Equity decreased by -53.172 euro, from -393.622 euro in 2023, to -444.594 in 2024.
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