Financial results - PEX TRADE SRL

Financial Summary - Pex Trade Srl
Unique identification code: 23124822
Registration number: J23/174/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Pex Trade Srl with Fiscal Code 23124822 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.602 51.826 27.029 31.291 1.068 193 344 0 0 0
Total Income - EUR 26.766 52.308 28.173 31.475 1.325 375 496 210 184 23
Total Expenses - EUR 22.217 47.070 29.671 25.761 3.844 285 19.318 212 139 23
Gross Profit/Loss - EUR 4.549 5.238 -1.499 5.714 -2.519 90 -18.822 -1 45 -1
Net Profit/Loss - EUR 3.751 4.110 -2.286 4.920 -2.554 80 -18.836 -1 38 -1
Employees 0 1 2 1 0 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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PEX TRADE 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 - Pex Trade Srl - CUI 23124822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.175 7.920 5.472 5.371 0 0 0 0 0 0
Current Assets 53.688 105.823 105.353 113.899 108.232 105.188 87.124 85.775 85.560 85.081
Inventories 20.052 25.574 24.187 22.827 22.369 22.364 5.703 5.720 5.718 5.686
Receivables 33.083 78.242 80.354 87.122 82.264 80.952 79.631 80.055 79.842 79.395
Cash 553 2.007 812 3.951 3.599 1.872 1.790 0 0 0
Shareholders Funds 19.236 23.150 20.472 25.016 21.977 21.640 2.324 2.330 2.361 2.347
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 44.684 90.738 90.406 94.255 86.256 83.548 84.800 83.445 83.199 82.734
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.081 euro in 2024 which includes Inventories of 5.686 euro, Receivables of 79.395 euro and cash availability of 0 euro.
The company's Equity was valued at 2.347 euro, while total Liabilities amounted to 82.734 euro. Equity decreased by -1 euro, from 2.361 euro in 2023, to 2.347 in 2024.

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