Financial results - PEKIN SRL

Financial Summary - Pekin Srl
Unique identification code: 16484802
Registration number: J51/263/2004
Nace: 4941
Sales - Ron
28.455
Net Profit - Ron
-3.543
Employees
1
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Company Pekin Srl with Fiscal Code 16484802 recorded a turnover of 2024 of 28.455, with a net profit of -3.543 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pekin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.863 17.078 26.020 18.110 18.828 14.993 25.495 44.002 62.619 28.455
Total Income - EUR 18.867 17.089 26.070 18.121 18.828 15.035 25.495 44.002 62.619 29.060
Total Expenses - EUR 15.149 14.470 24.851 20.424 23.599 14.118 10.136 19.781 27.428 32.312
Gross Profit/Loss - EUR 3.718 2.619 1.219 -2.303 -4.771 916 15.359 24.221 35.191 -3.252
Net Profit/Loss - EUR 3.152 2.106 437 -2.847 -4.959 766 14.610 23.847 34.658 -3.543
Employees 1 1 1 1 1 1 0 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 -54.3%, from 62.619 euro in the year 2023, to 28.455 euro in 2024. The Net Profit decreased by -34.465 euro, from 34.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pekin Srl - CUI 16484802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.284 16.937 13.375 9.914 6.569 3.351 252 0 11.253 7.226
Current Assets 4.874 7.999 8.056 6.127 5.332 7.023 17.275 41.294 64.743 66.863
Inventories 108 91 89 88 88 0 0 0 0 1
Receivables 4.195 7.244 7.062 5.233 4.772 5.863 3.718 37.021 58.503 57.117
Cash 571 664 905 806 472 1.160 13.556 4.274 6.098 9.162
Shareholders Funds 4.204 6.268 6.598 3.630 -1.399 -607 14.016 37.907 72.451 68.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.511 21.144 17.266 14.826 15.680 13.356 5.718 5.639 6.826 8.828
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.863 euro in 2024 which includes Inventories of 1 euro, Receivables of 57.117 euro and cash availability of 9.162 euro.
The company's Equity was valued at 68.503 euro, while total Liabilities amounted to 8.828 euro. Equity decreased by -3.543 euro, from 72.451 euro in 2023, to 68.503 in 2024.

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