Financial results - PEKH COMPANY S.R.L.

Financial Summary - Pekh Company S.r.l.
Unique identification code: 6783645
Registration number: J30/2008/1994
Nace: 4730
Sales - Ron
434.869
Net Profit - Ron
-17.413
Employees
4
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Company Pekh Company S.r.l. with Fiscal Code 6783645 recorded a turnover of 2024 of 434.869, with a net profit of -17.413 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pekh Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.641 448.496 477.608 583.145 571.205 499.067 656.554 653.527 468.929 434.869
Total Income - EUR 493.646 448.499 477.611 583.149 571.207 499.069 656.556 653.529 468.930 434.870
Total Expenses - EUR 475.497 426.374 456.033 564.868 558.775 479.889 628.929 632.329 475.161 439.237
Gross Profit/Loss - EUR 18.149 22.125 21.579 18.281 12.432 19.180 27.627 21.200 -6.231 -4.367
Net Profit/Loss - EUR 15.242 18.546 18.062 13.272 10.342 15.815 23.207 14.698 -9.557 -17.413
Employees 6 5 5 5 5 5 5 4 4 4
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 -6.7%, from 468.929 euro in the year 2023, to 434.869 euro in 2024.
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 - Pekh Company S.r.l. - CUI 6783645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.159 61.632 59.721 57.774 56.702 54.808 52.789 52.149 51.190 50.903
Current Assets 127.577 130.844 131.665 129.024 136.519 107.520 116.684 115.414 104.348 63.678
Inventories 43.235 47.729 48.558 35.012 29.816 36.147 28.349 43.833 30.579 25.578
Receivables 57.549 59.152 50.990 68.339 66.016 65.784 72.010 63.685 66.647 36.123
Cash 26.792 23.963 32.117 25.674 40.686 5.588 16.325 7.896 7.122 1.978
Shareholders Funds 142.807 159.897 168.686 178.863 184.253 148.804 160.423 151.387 137.034 90.601
Social Capital 1.375 1.361 1.338 1.313 1.288 1.263 1.235 1.239 1.235 1.228
Debts 47.929 32.579 22.700 7.935 8.968 13.523 9.051 16.176 18.503 23.980
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.678 euro in 2024 which includes Inventories of 25.578 euro, Receivables of 36.123 euro and cash availability of 1.978 euro.
The company's Equity was valued at 90.601 euro, while total Liabilities amounted to 23.980 euro. Equity decreased by -45.667 euro, from 137.034 euro in 2023, to 90.601 in 2024.

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