Company Pesa Ray Com Srl with Fiscal Code 16671380
recorded a turnover of 2024 of
187.165,
with a net profit of
-6.243
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pesa Ray Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.913
467.321
593.659
592.376
506.635
314.801
258.978
239.665
198.623
187.165
Total Income - EUR
467.097
475.768
607.561
598.381
510.522
321.739
263.101
244.018
201.607
195.935
Total Expenses - EUR
460.328
442.793
584.465
561.449
476.754
320.087
239.032
236.331
218.453
201.535
Gross Profit/Loss - EUR
6.769
32.975
23.096
36.932
33.768
1.653
24.069
7.688
-16.846
-5.600
Net Profit/Loss - EUR
1.979
27.260
13.889
30.952
28.666
-1.562
21.411
5.171
-18.685
-6.243
Employees
15
15
13
9
9
3
5
3
0
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 -5.2%, from 198.623 euro in the year 2023, to 187.165 euro in 2024.
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Financial Rating - PESA RAY COM SRL
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Financial Reports - Pesa Ray Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pesa Ray Com Srl - CUI 16671380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.585
93.067
103.251
93.616
79.011
42.585
26.755
16.123
26.679
16.644
Current Assets
238.090
234.829
197.535
217.404
252.911
194.039
192.167
209.983
218.139
212.750
Inventories
206.429
202.671
168.716
152.745
173.289
150.011
148.250
168.211
172.291
193.887
Receivables
23.415
24.967
18.020
27.642
35.493
39.356
42.384
40.077
38.408
16.612
Cash
8.247
7.191
10.799
37.018
44.129
4.672
1.534
1.694
7.441
2.251
Shareholders Funds
-11.525
20.083
33.280
63.621
91.056
87.771
107.236
112.740
93.714
86.947
Social Capital
2.250
6.458
6.348
6.232
6.111
5.995
5.862
5.881
5.863
5.830
Debts
329.444
311.781
268.548
248.210
241.897
150.095
112.594
114.395
152.409
143.507
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.750 euro in 2024 which includes Inventories of
193.887 euro, Receivables of
16.612 euro and cash availability of
2.251 euro.
The company's Equity was valued at
86.947 euro, while total Liabilities amounted to
143.507 euro.
Equity decreased by -6.243 euro, from 93.714 euro in 2023, to 86.947 in 2024.
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