Financial results - PEXCRIGEN SRL

Financial Summary - Pexcrigen Srl
Unique identification code: 30913080
Registration number: J2012000675096
Nace: 7112
Sales - Ron
180.284
Net Profit - Ron
43.758
Employees
2
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Company Pexcrigen Srl with Fiscal Code 30913080 recorded a turnover of 2024 of 180.284, with a net profit of 43.758 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.187 489 0 0 53.434 72.050 109.561 101.274 80.433 180.284
Total Income - EUR 14.209 491 0 0 53.434 72.050 109.561 101.287 85.795 180.330
Total Expenses - EUR 16.410 502 0 0 52.894 61.962 98.527 92.210 80.718 131.783
Gross Profit/Loss - EUR -2.201 -10 0 0 540 10.088 11.034 9.077 5.077 48.547
Net Profit/Loss - EUR -2.627 -25 0 0 6 9.421 9.938 8.061 4.219 43.758
Employees 1 1 0 0 1 1 1 2 1 2
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 125.4%, from 80.433 euro in the year 2023, to 180.284 euro in 2024. The Net Profit increased by 39.562 euro, from 4.219 euro in 2023, to 43.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pexcrigen Srl - CUI 30913080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 284 310 8.851 6.284 17.524 13.081
Current Assets 868 881 866 851 6.404 8.346 7.494 9.472 4.763 44.644
Inventories 213 427 419 412 1.829 1.762 2.464 2.302 918 936
Receivables 442 437 430 422 1.326 18 3.086 1.614 1.703 26.705
Cash 213 18 17 17 3.248 6.567 1.943 5.557 2.142 17.002
Shareholders Funds -1.542 -1.552 -1.525 -1.497 -1.462 7.987 12.046 14.865 10.909 44.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.410 2.433 2.392 2.348 8.150 670 4.299 891 11.377 12.952
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 "7112 - 7112"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.644 euro in 2024 which includes Inventories of 936 euro, Receivables of 26.705 euro and cash availability of 17.002 euro.
The company's Equity was valued at 44.772 euro, while total Liabilities amounted to 12.952 euro. Equity increased by 33.924 euro, from 10.909 euro in 2023, to 44.772 in 2024.

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