Financial results - PEHART TEC GRUP S.A.

Identification data, financial results - Pehart Tec Grup S.a.

Unique identification code: 17736215
Registration number: J01/1060/2020
CAEN: 1712
Sales - Ron
177.593.539
Net Profit - Ron
16.284.604
Employee
511
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Pehart Tec Grup S.a.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 14.164.881 12.152.126 13.539.330 25.607.190 95.614.321 112.630.003 113.380.691 112.816.881 103.553.964 177.593.539
Total Income - EUR 15.361.412 12.188.503 17.650.033 30.929.433 97.329.167 115.816.107 116.471.165 115.421.921 109.949.848 183.982.828
Total Expenses - EUR 15.305.667 13.228.235 21.073.890 29.219.642 92.987.436 115.693.693 110.717.521 96.228.155 105.281.941 164.482.626
Gross Profit/Loss - EUR 55.745 -1.039.732 -3.423.857 1.709.791 4.341.732 122.414 5.753.645 19.193.767 4.667.907 19.500.201
Net Profit/Loss - EUR 22.653 -1.039.732 -3.423.857 1.468.031 4.113.663 122.414 5.489.387 16.408.158 4.119.802 16.284.604
Employees 125 126 153 214 446 447 0 532 519 511
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pehart Tec Grup S.a. - CUI 17736215

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 17.735.936 18.160.718 30.122.184 50.974.032 48.428.843 51.453.585 47.746.609 47.075.544 55.843.328 57.316.160
Current Assets 11.042.491 10.838.816 4.502.079 37.280.502 39.526.448 43.607.134 42.560.197 75.550.659 79.299.433 126.102.098
Inventories 741.262 710.380 469.867 7.502.242 8.252.933 16.203.327 11.305.274 11.213.371 14.034.486 21.583.868
Receivables 10.276.759 10.116.826 3.823.829 27.762.490 29.849.650 25.241.978 27.821.223 53.091.633 56.295.877 77.173.203
House and accounts 24.470 11.611 208.382 2.015.770 1.423.865 2.161.830 3.433.699 11.245.656 8.969.070 27.345.027
Own Capitals 1.687.885 300.607 -6.345.124 13.052.056 16.830.451 17.616.226 22.693.672 38.290.609 42.177.613 52.170.046
Social Capital 22.298 22.311 22.497 330.923 325.323 319.353 313.169 307.232 300.418 301.351
Liability 17.507.018 19.188.004 31.068.192 65.432.673 62.153.187 69.478.145 60.608.465 78.835.808 89.428.668 128.736.004
Income in Advance 9.825.439 9.831.139 9.810.755 9.029.273 8.164.679 7.321.979 6.500.735 5.189.491 4.423.845 3.783.764
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "1712 - 1712"
CAEN Financial Year 1712
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