Company Pek Office Srl with Fiscal Code 14954541
recorded a turnover of 2024 of
158.311,
with a net profit of
-6.817
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pek Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.330
209.037
235.236
257.287
258.844
278.816
251.306
183.330
220.669
158.311
Total Income - EUR
116.337
209.037
235.236
257.347
258.866
279.452
325.852
183.970
223.741
160.213
Total Expenses - EUR
102.768
206.163
221.265
246.147
257.513
264.274
339.464
187.043
219.422
164.940
Gross Profit/Loss - EUR
13.569
2.875
13.971
11.200
1.352
15.177
-13.612
-3.074
4.319
-4.727
Net Profit/Loss - EUR
11.239
1.514
10.975
8.626
-1.230
12.653
-16.298
-4.746
2.402
-6.817
Employees
1
2
2
2
2
2
2
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 -27.9%, from 220.669 euro in the year 2023, to 158.311 euro in 2024.
The Net Profit decreased by -2.388 euro, from 2.402 euro in 2023, to 0 in the last year.
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Financial Rating - PEK OFFICE SRL
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Insolvency Probability
Financial Reports - Pek Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pek Office Srl - CUI 14954541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.378
0
38.025
26.185
144.560
124.622
56.093
60.775
46.978
27.518
Current Assets
62.406
50.506
84.474
106.086
64.295
60.141
59.284
90.827
90.150
97.501
Inventories
29.547
30.794
54.028
54.555
51.238
42.209
43.241
33.586
37.865
33.748
Receivables
5.369
1.617
5.698
2.133
2.240
3.071
2.747
5.887
3.176
4.218
Cash
27.491
18.096
24.747
49.398
10.816
14.861
13.296
51.353
49.110
59.535
Shareholders Funds
11.003
12.406
23.171
31.371
29.534
41.627
24.405
19.735
22.077
15.136
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
52.781
38.100
100.901
101.774
179.686
143.136
90.972
122.278
108.041
104.812
Income in Advance
0
0
0
0
0
0
0
9.589
7.011
5.070
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.501 euro in 2024 which includes Inventories of
33.748 euro, Receivables of
4.218 euro and cash availability of
59.535 euro.
The company's Equity was valued at
15.136 euro, while total Liabilities amounted to
104.812 euro.
Equity decreased by -6.817 euro, from 22.077 euro in 2023, to 15.136 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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