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Financial results - PESA IMPEX SRL

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Financial Summary - Pesa Impex Srl
Unique identification code: 3326150
Registration number: J40/67/1993
Nace: 4782
Sales - Ron
7.963
Net Profit - Ron
-3.322
Employees
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Company Pesa Impex Srl with Fiscal Code 3326150 recorded a turnover of 2024 of 7.963, with a net profit of -3.322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.621 25.219 16.906 13.337 9.576 7.963
Total Income - EUR - - - - 43.731 25.288 16.906 13.337 9.902 8.033
Total Expenses - EUR - - - - 20.681 12.328 12.521 10.860 7.118 11.013
Gross Profit/Loss - EUR - - - - 23.050 12.960 4.385 2.477 2.784 -2.980
Net Profit/Loss - EUR - - - - 22.614 12.374 3.877 2.084 2.392 -3.322
Employees - - - - 1 0 0 0 0 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 -16.4%, from 9.576 euro in the year 2023, to 7.963 euro in 2024. The Net Profit decreased by -2.379 euro, from 2.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pesa Impex Srl - CUI 3326150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.094 34.276 26.910 16.103 18.637 7.825
Inventories - - - - 1.807 1.753 142 2.268 5.714 0
Receivables - - - - 11.536 6.321 6.306 12.130 5.733 5.761
Cash - - - - 10.750 26.201 20.462 1.705 7.190 2.064
Shareholders Funds - - - - 22.743 34.686 26.910 7.241 9.611 6.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.351 -411 0 8.862 9.026 1.590
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.761 euro and cash availability of 2.064 euro.
The company's Equity was valued at 6.235 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -3.322 euro, from 9.611 euro in 2023, to 6.235 in 2024.
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