Financial results - PESOS SRL

Financial Summary - Pesos Srl
Unique identification code: 17123032
Registration number: J33/55/2005
Nace: 1392
Sales - Ron
181.206
Net Profit - Ron
6.258
Employees
4
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Company Pesos Srl with Fiscal Code 17123032 recorded a turnover of 2024 of 181.206, with a net profit of 6.258 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.396 146.314 158.888 156.401 147.959 145.795 172.724 201.464 174.253 181.206
Total Income - EUR 142.217 146.798 158.963 156.428 148.072 145.878 172.869 201.667 175.291 184.649
Total Expenses - EUR 134.572 142.364 151.678 158.199 157.966 159.432 161.798 184.870 162.551 174.663
Gross Profit/Loss - EUR 7.645 4.434 7.285 -1.771 -9.894 -13.554 11.071 16.797 12.740 9.987
Net Profit/Loss - EUR 6.646 3.724 5.210 -3.336 -11.375 -14.907 9.335 14.814 11.245 6.258
Employees 6 6 6 6 5 5 5 5 4 4
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 4.6%, from 174.253 euro in the year 2023, to 181.206 euro in 2024. The Net Profit decreased by -4.925 euro, from 11.245 euro in 2023, to 6.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesos Srl - CUI 17123032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.389 39.583 32.413 24.877 18.563 33.013 24.573 16.765 11.358 5.968
Current Assets 25.910 39.251 33.617 41.051 55.782 43.593 63.683 82.793 66.857 83.593
Inventories 20.135 23.985 25.546 29.429 23.205 19.445 29.423 54.442 51.927 59.399
Receivables 3.232 12.844 3.419 6.262 7.350 4.840 12.686 6.740 12.922 20.207
Cash 2.544 2.422 4.652 5.361 25.227 19.308 21.574 21.611 2.008 3.987
Shareholders Funds 2.815 6.510 11.610 8.062 -3.469 -18.311 -8.570 6.218 17.443 23.604
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.485 72.323 54.420 57.866 77.814 94.916 96.825 93.398 60.771 65.957
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.593 euro in 2024 which includes Inventories of 59.399 euro, Receivables of 20.207 euro and cash availability of 3.987 euro.
The company's Equity was valued at 23.604 euro, while total Liabilities amounted to 65.957 euro. Equity increased by 6.258 euro, from 17.443 euro in 2023, to 23.604 in 2024.

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