Financial results - DON PEDRO SRL

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Financial Summary - Don Pedro Srl
Unique identification code: 7521316
Registration number: J38/394/1995
Nace: 1722
Sales - Ron
50.826.209
Net Profit - Ron
4.202.534
Employee
243
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The most important financial indicators for the company Don Pedro Srl - Unique Identification Number 7521316: sales in 2023 was 50.826.209 euro, registering a net profit of 4.202.534 euro and having an average number of 243 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Pedro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.122.143 9.312.414 10.400.351 12.615.343 19.619.492 24.056.764 27.630.885 32.594.018 45.923.865 50.826.209
Total Income - EUR 8.357.926 9.824.133 11.832.354 14.811.502 23.309.844 28.148.414 31.562.603 37.067.392 53.081.318 55.617.788
Total Expenses - EUR 8.276.854 9.171.763 10.963.676 14.009.544 22.506.434 26.472.443 29.797.658 35.327.226 49.531.863 50.950.659
Gross Profit/Loss - EUR 81.072 652.370 868.679 801.958 803.409 1.675.970 1.764.945 1.740.166 3.549.456 4.667.129
Net Profit/Loss - EUR 71.954 577.174 830.068 570.049 672.855 1.407.300 1.477.312 1.645.819 2.950.713 4.202.534
Employees 195 200 224 229 237 241 244 243 241 243
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 45.923.865 euro in the year 2022, to 50.826.209 euro in 2023. The Net Profit increased by 1.260.769 euro, from 2.950.713 euro in 2022, to 4.202.534 in the last year.
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Don Pedro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Pedro Srl - CUI 7521316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.875.716 22.777.885 20.933.955 20.676.783 16.027.734 10.097.066 7.808.757 6.613.053 3.394.720 3.113.904
Current Assets 1.976.990 2.768.854 3.282.268 4.863.746 7.519.876 10.932.329 15.343.299 17.682.712 28.416.658 30.014.058
Inventories 511.068 962.096 1.455.134 2.860.305 4.413.139 7.478.628 9.201.829 13.216.335 20.842.981 20.737.693
Receivables 1.275.788 1.750.271 1.808.878 1.996.125 3.087.615 3.393.980 6.099.244 4.105.136 6.735.058 8.482.041
Cash 190.133 56.487 18.256 7.317 19.122 59.721 42.226 361.241 838.619 794.324
Shareholders Funds 1.684.573 2.275.807 2.558.402 3.096.590 3.926.672 5.526.628 6.965.772 8.452.750 11.429.688 15.552.992
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 3.399.652 3.890.216 7.363.942 9.555.668 13.656.853 21.399.873 28.834.506 30.161.667 39.134.988 41.456.592
Income in Advance 12.133 238 92.524 64.378 100.405 157.882 422.916 286.076 966.175 1.305.901
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.014.058 euro in 2023 which includes Inventories of 20.737.693 euro, Receivables of 8.482.041 euro and cash availability of 794.324 euro.
The company's Equity was valued at 15.552.992 euro, while total Liabilities amounted to 41.456.592 euro. Equity increased by 4.157.963 euro, from 11.429.688 euro in 2022, to 15.552.992 in 2023. The Debt Ratio was 71.1% in the year 2023.
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