Financial results - PK EBONY SRL

Financial Summary - Pk Ebony Srl
Unique identification code: 38486430
Registration number: J2017019077402
Nace: 6811
Sales - Ron
52.749.191
Net Profit - Ron
4.488.138
Employees
1
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Company Pk Ebony Srl with Fiscal Code 38486430 recorded a turnover of 2024 of 52.749.191, with a net profit of 4.488.138 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Ebony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 12.861 22.044 17.248.114 52.749.191
Total Income - EUR - - 147 6.253 8.308 24.514 4.085.110 18.538.271 46.883.235 22.904.437
Total Expenses - EUR - - 245 95.425 572.823 982.265 5.614.503 28.190.217 47.295.841 18.236.762
Gross Profit/Loss - EUR - - -99 -89.172 -564.515 -957.750 -1.529.392 -9.651.946 -412.606 4.667.675
Net Profit/Loss - EUR - - -99 -89.172 -564.515 -957.751 -1.529.690 -9.651.946 -412.606 4.488.138
Employees - - 0 0 0 0 0 2 2 1
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 207.5%, from 17.248.114 euro in the year 2023, to 52.749.191 euro in 2024. The Net Profit increased by 4.488.138 euro, from 0 euro in 2023, to 4.488.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Ebony Srl - CUI 38486430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 529.975 4.568.952 5.431.121 96.836 7.518.520 58.411 63.029
Current Assets - - 11.113 36.537 644.789 233.676 37.861.876 51.517.460 64.376.747 29.300.857
Inventories - - 0 0 0 0 36.235.952 45.642.261 49.738.270 15.993.366
Receivables - - 21 15.394 355.466 137.891 1.309.567 4.664.345 12.105.183 12.778.789
Cash - - 11.092 21.143 289.323 95.785 316.356 1.210.855 2.533.295 528.702
Shareholders Funds - - 10.847 -78.524 -641.519 -1.587.108 -2.235.084 -11.893.965 -10.922.703 -6.373.520
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 291 645.036 5.858.486 7.251.905 40.212.750 70.974.502 75.367.140 35.703.838
Income in Advance - - 0 0 0 0 0 0 0 33.625
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.300.857 euro in 2024 which includes Inventories of 15.993.366 euro, Receivables of 12.778.789 euro and cash availability of 528.702 euro.
The company's Equity was valued at -6.373.520 euro, while total Liabilities amounted to 35.703.838 euro. Equity increased by 4.488.138 euro, from -10.922.703 euro in 2023, to -6.373.520 in 2024. The Debt Ratio was 121.6% in the year 2024.

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