Financial results - PEN REABILITARE S.R.L.

Financial Summary - Pen Reabilitare S.r.l.
Unique identification code: 35756326
Registration number: J22/572/2016
Nace: 4646
Sales - Ron
27.580
Net Profit - Ron
4.840
Employees
Open Account
Company Pen Reabilitare S.r.l. with Fiscal Code 35756326 recorded a turnover of 2024 of 27.580, with a net profit of 4.840 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pen Reabilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.177 40.497 40.665 40.692 43.931 39.603 32.463 27.580
Total Income - EUR - - 36.177 40.497 40.665 42.358 43.931 39.603 32.465 27.580
Total Expenses - EUR - - 27.816 33.482 35.597 33.421 29.809 32.286 34.397 21.772
Gross Profit/Loss - EUR - - 8.361 7.015 5.067 8.937 14.122 7.316 -1.932 5.808
Net Profit/Loss - EUR - - 7.631 6.609 4.648 8.066 12.831 6.948 -2.230 4.840
Employees - - 0 1 1 1 1 1 1 0
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 -14.6%, from 32.463 euro in the year 2023, to 27.580 euro in 2024. The Net Profit increased by 4.840 euro, from 0 euro in 2023, to 4.840 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 - Pen Reabilitare S.r.l. - CUI 35756326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.186 885 594 516 367 230 92 0
Current Assets - - 12.059 13.517 17.042 22.970 27.596 17.728 17.402 17.763
Inventories - - 9.377 9.508 11.852 6.794 6.436 6.473 7.353 12.860
Receivables - - 0 559 4.217 7.543 19.791 4.339 2.906 538
Cash - - 2.681 3.450 973 8.633 1.368 6.916 7.143 4.365
Shareholders Funds - - 7.559 9.505 9.532 8.713 12.879 6.997 1.417 6.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.661 4.985 8.103 14.774 15.083 10.961 16.076 11.521
Income in Advance - - 119 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.763 euro in 2024 which includes Inventories of 12.860 euro, Receivables of 538 euro and cash availability of 4.365 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 11.521 euro. Equity increased by 4.840 euro, from 1.417 euro in 2023, to 6.249 in 2024.

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