Financial results - PEXIL SRL

Financial Summary - Pexil Srl
Unique identification code: 15286009
Registration number: J33/213/2003
Nace: 4120
Sales - Ron
1.465.106
Net Profit - Ron
15.614
Employee
48
The most important financial indicators for the company Pexil Srl - Unique Identification Number 15286009: sales in 2023 was 1.465.106 euro, registering a net profit of 15.614 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron116K121K168K203K524K819K982K987K1.1M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pexil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.956 120.725 168.315 202.830 523.769 818.852 981.510 986.539 1.094.291 1.465.106
Total Income - EUR 116.377 159.759 169.230 209.287 529.555 821.556 1.006.061 989.942 1.107.052 1.520.423
Total Expenses - EUR 132.073 157.027 201.157 209.372 499.902 805.038 961.462 976.018 1.094.972 1.501.730
Gross Profit/Loss - EUR -15.696 2.732 -31.927 -85 29.652 16.517 44.599 13.924 12.080 18.693
Net Profit/Loss - EUR -17.492 2.732 -31.927 -3.131 24.302 8.302 34.539 4.040 1.012 15.614
Employees 12 15 15 17 19 25 30 46 49 48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.3%, from 1.094.291 euro in the year 2022, to 1.465.106 euro in 2023. The Net Profit increased by 14.604 euro, from 1.012 euro in 2022, to 15.614 in the last year.
Sales - Ron116K121K168K203K524K819K982K987K1.1M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K2.7K-32K-3.1K24K8.3K35K4K1K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1215151719253046494820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pexil Srl - CUI 15286009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.776 38.071 37.934 36.548 67.934 127.343 168.951 165.251 176.254 246.831
Current Assets 36.276 53.289 76.698 83.766 100.441 138.171 222.720 156.637 248.958 417.642
Inventories 7.955 7.340 7.645 14.874 6.087 46.260 71.510 108.580 84.225 178.334
Receivables 27.859 41.016 69.028 66.270 56.668 42.293 72.105 5.365 155.712 213.646
Cash 462 4.933 26 2.622 37.686 49.619 79.106 42.691 9.021 25.662
Shareholders Funds 14.479 17.332 -14.772 -17.653 6.973 15.140 49.391 52.336 53.511 68.962
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 62.573 74.028 129.404 137.967 161.403 250.375 342.279 269.551 371.701 595.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.642 euro in 2023 which includes Inventories of 178.334 euro, Receivables of 213.646 euro and cash availability of 25.662 euro.
The company's Equity was valued at 68.962 euro, while total Liabilities amounted to 595.511 euro. Equity increased by 15.614 euro, from 53.511 euro in 2022, to 68.962 in 2023.

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