Company Ad Pedros Tex Srl with Fiscal Code 38314973
recorded a turnover of 2024 of
- ,
with a net profit of
-622
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Pedros Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.668
0
0
0
0
3.675
2.298
0
Total Income - EUR
-
-
12.727
32
83
97
195
3.697
3.052
2
Total Expenses - EUR
-
-
7.440
5.065
5.444
2.891
2.914
14.961
11.331
624
Gross Profit/Loss - EUR
-
-
5.288
-5.033
-5.361
-2.794
-2.718
-11.264
-8.279
-622
Net Profit/Loss - EUR
-
-
5.161
-5.033
-5.361
-2.794
-2.718
-11.301
-8.302
-622
Employees
-
-
0
1
1
1
1
2
1
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.
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Financial Rating - AD PEDROS TEX SRL
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Financial Rating
Payment Limits - Ad Pedros Tex Srl
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Prob. of insolvency - Ad Pedros Tex Srl
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Financial Reports - Ad Pedros Tex 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 -
Ad Pedros Tex Srl - CUI 38314973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
18.271
16.607
14.701
12.660
11.444
14.103
13.903
12.429
Inventories
-
-
2.549
2.502
2.453
2.407
8.969
12.321
10.118
10.062
Receivables
-
-
12.668
0
2
0
0
0
1.754
0
Cash
-
-
3.054
14.105
12.245
10.253
2.475
1.782
2.030
2.367
Shareholders Funds
-
-
5.205
83
-5.279
-7.973
-10.514
-21.848
-30.083
-30.537
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.066
16.523
19.979
20.633
21.958
35.951
43.986
42.966
Income in Advance
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.429 euro in 2024 which includes Inventories of
10.062 euro, Receivables of
0 euro and cash availability of
2.367 euro.
The company's Equity was valued at
-30.537 euro, while total Liabilities amounted to
42.966 euro.
Equity decreased by -623 euro, from -30.083 euro in 2023, to -30.537 in 2024.
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