Financial results - PELENDAVA SA

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Financial Summary - Pelendava Sa
Unique identification code: 2292998
Registration number: J16/65/1991
Nace: 5221
Sales - Ron
466.609
Net Profit - Ron
38.735
Employee
19
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The most important financial indicators for the company Pelendava Sa - Unique Identification Number 2292998: sales in 2023 was 466.609 euro, registering a net profit of 38.735 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelendava Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 799.411 511.098 786.475 570.586 704.048 453.935 424.429 409.893 418.921 466.609
Total Income - EUR 830.388 511.269 786.993 575.160 704.054 455.184 430.332 444.855 422.520 472.004
Total Expenses - EUR 811.721 468.270 665.132 557.888 594.310 430.621 404.533 391.247 409.889 428.549
Gross Profit/Loss - EUR 18.666 42.999 121.861 17.272 109.744 24.563 25.799 53.608 12.631 43.455
Net Profit/Loss - EUR 12.697 34.018 96.771 10.312 102.703 20.011 21.828 49.159 8.406 38.735
Employees 41 30 31 30 30 25 0 22 19 19
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 11.7%, from 418.921 euro in the year 2022, to 466.609 euro in 2023. The Net Profit increased by 30.355 euro, from 8.406 euro in 2022, to 38.735 in the last year.
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Pelendava Sa

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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 - Pelendava Sa - CUI 2292998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.259.216 1.312.299 1.253.597 1.285.453 1.335.158 1.432.352 1.370.341 1.402.111 1.471.661 1.437.609
Current Assets 263.545 207.521 285.414 250.973 216.633 242.424 246.155 293.567 208.177 244.437
Inventories 58.371 46.416 38.180 35.028 34.897 32.864 32.717 31.360 24.090 24.099
Receivables 149.556 102.230 79.365 53.959 47.654 55.579 46.822 55.387 44.038 32.670
Cash 55.618 58.875 167.868 161.986 134.082 153.980 166.616 206.820 140.049 187.668
Shareholders Funds 1.510.517 1.557.142 1.564.930 1.454.066 1.530.085 1.520.464 1.513.468 1.498.954 1.447.777 1.460.265
Social Capital 130.106 131.192 129.854 127.657 125.314 122.887 120.558 117.884 118.250 117.891
Debts 198.531 127.029 138.644 171.169 121.979 90.036 34.560 67.409 90.627 44.297
Income in Advance 0 0 0 0 0 0 1.007 0 0 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.437 euro in 2023 which includes Inventories of 24.099 euro, Receivables of 32.670 euro and cash availability of 187.668 euro.
The company's Equity was valued at 1.460.265 euro, while total Liabilities amounted to 44.297 euro. Equity increased by 16.879 euro, from 1.447.777 euro in 2022, to 1.460.265 in 2023.
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