Financial results - PEST CONVAS SRL

Financial Summary - Pest Convas Srl
Unique identification code: 15132433
Registration number: J2003000024151
Nace: 4776
Sales - Ron
3.711.497
Net Profit - Ron
141.631
Employees
10
Open Account
Company Pest Convas Srl with Fiscal Code 15132433 recorded a turnover of 2024 of 3.711.497, with a net profit of 141.631 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pest Convas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.798 1.608.177 1.801.855 2.073.708 2.327.904 2.656.850 2.775.192 3.041.599 3.519.235 3.711.497
Total Income - EUR 1.349.745 1.611.075 1.807.759 2.074.242 2.351.730 2.676.659 2.780.454 3.044.818 3.519.563 3.711.824
Total Expenses - EUR 1.234.271 1.436.249 1.622.167 1.967.273 2.259.529 2.486.811 2.609.290 2.874.819 3.297.451 3.544.786
Gross Profit/Loss - EUR 115.475 174.826 185.592 106.969 92.200 189.847 171.164 170.000 222.112 167.038
Net Profit/Loss - EUR 97.655 147.967 149.435 86.615 70.408 160.748 142.837 139.846 186.767 141.631
Employees 8 9 10 11 10 13 10 0 10 10
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 6.1%, from 3.519.235 euro in the year 2023, to 3.711.497 euro in 2024. The Net Profit decreased by -44.092 euro, from 186.767 euro in 2023, to 141.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pest Convas Srl - CUI 15132433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.141 1.187.497 1.199.371 857.875 825.552 997.397 1.099.549 1.075.886 1.059.393 1.237.806
Current Assets 852.818 474.620 680.149 1.049.911 1.063.552 835.151 1.104.141 1.169.401 1.183.570 1.281.833
Inventories 193.236 223.564 353.364 633.864 775.650 548.612 812.958 945.623 959.599 1.089.089
Receivables 458.541 130.321 134.719 259.376 261.513 220.637 175.568 164.248 205.203 167.002
Cash 197.710 117.390 188.752 153.370 23.153 62.727 112.511 56.415 15.664 22.655
Shareholders Funds 456.243 599.558 629.831 704.887 571.986 721.891 766.848 716.434 679.053 552.097
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.141.876 1.063.628 1.249.689 1.203.289 1.317.117 1.107.974 1.439.898 1.523.274 1.534.819 1.970.826
Income in Advance 0 0 0 0 0 2.683 0 7.925 33.017 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.833 euro in 2024 which includes Inventories of 1.089.089 euro, Receivables of 167.002 euro and cash availability of 22.655 euro.
The company's Equity was valued at 552.097 euro, while total Liabilities amounted to 1.970.826 euro. Equity decreased by -123.161 euro, from 679.053 euro in 2023, to 552.097 in 2024.

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