Financial results - PEKY AUTO SERVICES S.R.L.

Financial Summary - Peky Auto Services S.r.l.
Unique identification code: 16249963
Registration number: J40/11089/2009
Nace: 9511
Sales - Ron
257.794
Net Profit - Ron
80.213
Employees
5
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Company Peky Auto Services S.r.l. with Fiscal Code 16249963 recorded a turnover of 2024 of 257.794, with a net profit of 80.213 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peky Auto Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.141 159.747 182.319 202.340 191.292 174.458 204.927 196.279 191.626 257.794
Total Income - EUR 213.245 213.856 186.609 253.115 193.093 296.835 206.830 198.739 197.217 366.921
Total Expenses - EUR 189.920 211.586 224.264 251.945 232.950 221.490 250.384 228.072 218.031 286.707
Gross Profit/Loss - EUR 23.326 2.270 -37.655 1.170 -39.857 75.346 -43.554 -29.333 -20.815 80.213
Net Profit/Loss - EUR 23.326 2.270 -37.655 1.170 -39.857 75.346 -43.554 -29.333 -20.815 80.213
Employees 7 8 8 9 8 5 3 4 4 5
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 35.3%, from 191.626 euro in the year 2023, to 257.794 euro in 2024. The Net Profit increased by 80.213 euro, from 0 euro in 2023, to 80.213 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 - Peky Auto Services S.r.l. - CUI 16249963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.127 16.026 14.975 14.480 13.032 2.339 2.412 1.429 4.739 3.100
Current Assets 68.498 66.585 65.332 62.334 86.248 85.167 72.404 63.104 85.253 72.144
Inventories 42.047 40.637 40.764 32.853 53.127 32.203 25.318 15.377 29.553 12.553
Receivables 25.259 25.138 23.715 28.678 31.584 44.178 46.693 45.094 52.004 54.633
Cash 1.192 811 852 803 1.536 8.786 393 2.633 3.696 4.959
Shareholders Funds -13.598 -9.890 -37.569 -35.813 -74.976 1.791 -41.803 -71.266 -91.864 -11.137
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 96.545 92.502 115.511 112.627 174.255 85.716 116.619 135.799 181.856 86.382
Income in Advance 3.678 0 2.364 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.144 euro in 2024 which includes Inventories of 12.553 euro, Receivables of 54.633 euro and cash availability of 4.959 euro.
The company's Equity was valued at -11.137 euro, while total Liabilities amounted to 86.382 euro. Equity increased by 80.213 euro, from -91.864 euro in 2023, to -11.137 in 2024.

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