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Financial results - AL PEDROS SRL

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Financial Summary - Al Pedros Srl
Unique identification code: 4177260
Registration number: J16/1062/1993
Nace: 2223
Sales - Ron
38.740
Net Profit - Ron
-28.506
Employees
1
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Company Al Pedros Srl with Fiscal Code 4177260 recorded a turnover of 2024 of 38.740, with a net profit of -28.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Pedros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.684 35.935 12.674 15.587 14.464 16.749 26.435 33.479 46.236 38.740
Total Income - EUR 16.684 35.935 12.674 15.591 14.503 16.929 26.538 33.651 46.376 39.598
Total Expenses - EUR 26.117 46.974 29.570 23.246 17.675 17.227 24.486 27.726 42.725 67.709
Gross Profit/Loss - EUR -9.433 -11.039 -16.896 -7.654 -3.172 -298 2.053 5.925 3.651 -28.111
Net Profit/Loss - EUR -9.933 -11.398 -17.023 -7.811 -3.573 -800 1.260 4.920 3.067 -28.506
Employees 5 5 2 0 1 0 0 0 1 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 decreased by -15.7%, from 46.236 euro in the year 2023, to 38.740 euro in 2024. The Net Profit decreased by -3.050 euro, from 3.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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AL PEDROS 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 - Al Pedros Srl - CUI 4177260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 303 1 0 0 0 0 0 0 89
Current Assets 72.840 68.494 73.305 74.332 76.978 84.346 95.103 98.497 88.539 57.064
Inventories 34.132 30.922 34.834 36.872 38.605 45.410 52.810 60.324 41.489 22.826
Receivables 38.643 37.545 37.503 36.450 36.746 36.081 40.989 38.031 39.437 30.666
Cash 65 26 968 1.011 1.627 2.855 1.303 141 7.613 3.572
Shareholders Funds -79.194 -89.784 -105.288 -111.166 -112.586 -111.252 -107.525 -102.938 -99.559 -127.509
Social Capital 47 47 0 0 0 0 0 0 0 0
Debts 152.964 158.580 178.593 185.499 189.919 185.674 190.876 189.878 190.316 187.728
Income in Advance 0 0 0 0 0 9.923 11.752 11.789 2.637 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.064 euro in 2024 which includes Inventories of 22.826 euro, Receivables of 30.666 euro and cash availability of 3.572 euro.
The company's Equity was valued at -127.509 euro, while total Liabilities amounted to 187.728 euro. Equity decreased by -28.506 euro, from -99.559 euro in 2023, to -127.509 in 2024.
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