Financial results - PESTYCOM SRL

Financial Summary - Pestycom Srl
Unique identification code: 15943184
Registration number: J39/781/2003
Nace: 4675
Sales - Ron
2.797
Net Profit - Ron
1.222
Employees
Open Account
Company Pestycom Srl with Fiscal Code 15943184 recorded a turnover of 2024 of 2.797, with a net profit of 1.222 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.871 28.181 29.922 32.872 1.364 0 0 0 0 2.797
Total Income - EUR 28.463 28.562 30.626 33.180 1.364 0 0 0 0 3.405
Total Expenses - EUR 25.584 25.445 26.460 29.058 3.424 86 0 0 0 2.046
Gross Profit/Loss - EUR 2.879 3.117 4.166 4.122 -2.059 -86 0 0 0 1.358
Net Profit/Loss - EUR 2.025 2.546 3.860 3.790 -2.073 -86 0 0 0 1.222
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PESTYCOM SRL

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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 - Pestycom Srl - CUI 15943184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.816 4.767 9.784 5.870 2.851 2.711 2.651 2.659 2.651 1.478
Inventories 2.052 2.507 6.860 3.205 2.145 2.104 2.058 2.064 2.058 0
Receivables 737 1.255 872 0 0 0 0 0 0 888
Cash 2.027 1.004 2.052 2.664 706 606 593 595 593 590
Shareholders Funds 3.778 2.678 3.989 3.917 1.768 1.649 1.612 1.617 1.612 1.342
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.038 2.089 5.795 1.952 1.083 1.062 1.038 1.042 1.039 136
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 "4675 - 4675"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 590 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 136 euro. Equity decreased by -262 euro, from 1.612 euro in 2023, to 1.342 in 2024.

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