Financial results - PESIT ROM SRL

Financial Summary - Pesit Rom Srl
Unique identification code: 6454120
Registration number: J1994020995406
Nace: 3522
Sales - Ron
2.177.557
Net Profit - Ron
550.619
Employees
14
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Company Pesit Rom Srl with Fiscal Code 6454120 recorded a turnover of 2024 of 2.177.557, with a net profit of 550.619 and having an average number of employees of 14. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesit Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.849 661.946 479.417 309.817 286.155 325.622 199.249 1.134.399 726.237 2.177.557
Total Income - EUR 378.104 661.970 481.289 309.818 286.184 326.140 199.305 1.134.409 726.237 2.177.557
Total Expenses - EUR 297.192 436.502 449.347 300.369 312.945 212.452 196.835 702.313 707.449 1.527.815
Gross Profit/Loss - EUR 80.912 225.468 31.941 9.449 -26.761 113.688 2.470 432.095 18.788 649.742
Net Profit/Loss - EUR 66.825 189.398 12.413 6.351 -29.623 129.027 318 421.892 14.417 550.619
Employees 23 28 15 14 13 14 15 15 12 14
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 201.5%, from 726.237 euro in the year 2023, to 2.177.557 euro in 2024. The Net Profit increased by 536.283 euro, from 14.417 euro in 2023, to 550.619 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 - Pesit Rom Srl - CUI 6454120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.167 115.785 122.151 168.702 167.638 43.190 58.527 70.451 59.788 65.368
Current Assets 374.990 399.884 402.201 490.286 257.608 674.768 605.149 1.282.134 1.797.481 1.466.903
Inventories 106.186 71.152 0 15.868 1.499 24.342 130.525 223.626 475.374 0
Receivables 212.207 209.149 175.886 488.724 205.268 697.513 514.299 977.251 1.267.122 1.096.175
Cash 56.596 119.583 226.315 -14.306 50.842 -47.087 -39.676 81.257 54.984 370.728
Shareholders Funds 418.485 397.305 402.995 414.060 376.419 622.251 608.770 1.032.550 1.043.836 1.106.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.671 118.364 121.357 247.906 50.542 96.933 56.357 321.239 814.833 425.361
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.096.175 euro and cash availability of 370.728 euro.
The company's Equity was valued at 1.106.911 euro, while total Liabilities amounted to 425.361 euro. Equity increased by 68.909 euro, from 1.043.836 euro in 2023, to 1.106.911 in 2024.

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