Financial results - PEX SRL

Financial Summary - Pex Srl
Unique identification code: 1352854
Registration number: J29/842/1991
Nace: 4752
Sales - Ron
2.718.340
Net Profit - Ron
-68.172
Employees
49
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Company Pex Srl with Fiscal Code 1352854 recorded a turnover of 2024 of 2.718.340, with a net profit of -68.172 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.522.590 3.062.902 2.912.497 2.820.129 2.734.838 2.819.319 2.543.330 2.452.262 2.658.773 2.718.340
Total Income - EUR 3.728.682 3.143.917 2.956.569 2.866.626 2.762.058 2.910.089 2.641.827 2.511.391 2.775.438 2.792.432
Total Expenses - EUR 3.770.841 3.142.517 2.951.750 2.871.971 2.794.228 2.906.221 2.678.593 2.575.659 2.807.142 2.860.604
Gross Profit/Loss - EUR -42.159 1.400 4.819 -5.345 -32.170 3.868 -36.766 -64.268 -31.704 -68.172
Net Profit/Loss - EUR -42.830 1.182 1.908 -5.345 -32.170 3.868 -36.766 -64.268 -31.704 -68.172
Employees 78 72 67 63 61 51 51 49 50 49
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 2.8%, from 2.658.773 euro in the year 2023, to 2.718.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pex Srl - CUI 1352854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.657 633.104 581.004 616.099 528.630 483.052 538.882 525.749 606.937 497.407
Current Assets 1.254.225 1.330.855 1.174.339 1.077.937 1.172.010 1.047.983 912.847 927.419 823.009 773.055
Inventories 614.942 637.230 584.169 531.488 601.078 511.477 488.800 513.521 461.499 466.895
Receivables 596.538 552.260 540.608 514.098 519.462 412.417 345.973 365.201 315.338 206.547
Cash 42.745 141.365 49.562 32.351 51.471 124.089 78.074 48.696 46.172 99.614
Shareholders Funds 1.239.106 1.207.991 1.189.446 1.162.272 1.107.593 1.090.926 1.029.967 968.895 934.253 860.859
Social Capital 18.045 17.861 17.559 17.236 16.903 16.582 16.215 16.265 16.216 16.125
Debts 1.002.703 794.676 603.908 564.404 620.551 467.349 448.397 510.992 440.968 364.512
Income in Advance 0 0 0 0 0 0 0 0 81.364 71.542
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.055 euro in 2024 which includes Inventories of 466.895 euro, Receivables of 206.547 euro and cash availability of 99.614 euro.
The company's Equity was valued at 860.859 euro, while total Liabilities amounted to 364.512 euro. Equity decreased by -68.172 euro, from 934.253 euro in 2023, to 860.859 in 2024. The Debt Ratio was 28.1% in the year 2024.

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