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Financial results - CENTRAL COMPANY PEDRO IMPEX S.R.L.

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Financial Summary - Central Company Pedro Impex S.r.l.
Unique identification code: 3123954
Registration number: J34/1228/1992
Nace: 4764
Sales - Ron
276.367
Net Profit - Ron
1.535
Employees
Open Account
Company Central Company Pedro Impex S.r.l. with Fiscal Code 3123954 recorded a turnover of 2024 of 276.367, with a net profit of 1.535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Company Pedro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.969 105.439 144.771 133.431 150.895 212.160 254.976 316.050 342.877 276.367
Total Income - EUR 117.695 109.563 144.878 133.682 153.568 216.201 255.077 316.325 342.877 276.367
Total Expenses - EUR 114.540 107.867 134.077 128.534 170.665 207.843 251.358 311.659 338.076 266.541
Gross Profit/Loss - EUR 3.154 1.696 10.801 5.148 -17.097 8.359 3.719 4.666 4.801 9.826
Net Profit/Loss - EUR 2.314 1.080 6.631 3.811 -18.611 6.235 1.168 1.502 1.373 1.535
Employees 6 6 6 5 0 5 5 5 5 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. In the last year of activity, the sales decreased by -18.9%, from 342.877 euro in the year 2023, to 276.367 euro in 2024. The Net Profit increased by 170 euro, from 1.373 euro in 2023, to 1.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Central Company Pedro Impex S.r.l. - CUI 3123954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.925 33.454 32.029 30.598 34.613 32.480 61.763 90.753 101.345 101.049
Current Assets 108.454 162.738 174.748 202.254 223.492 260.418 224.262 212.207 148.768 172.971
Inventories 106.544 157.480 174.249 200.745 220.529 232.956 221.624 167.606 108.600 116.231
Receivables 197 5.154 216 1.360 1.924 1.306 0 2.179 311 1.247
Cash 1.713 104 283 148 1.039 26.157 2.639 42.422 39.857 55.494
Shareholders Funds 24.369 24.120 23.712 23.276 7.953 14.037 23.065 23.137 25.937 27.327
Social Capital 96 95 93 92 90 88 86 87 86 86
Debts 119.011 176.526 183.065 209.576 250.152 278.862 262.961 279.823 224.176 246.693
Income in Advance 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.971 euro in 2024 which includes Inventories of 116.231 euro, Receivables of 1.247 euro and cash availability of 55.494 euro.
The company's Equity was valued at 27.327 euro, while total Liabilities amounted to 246.693 euro. Equity increased by 1.535 euro, from 25.937 euro in 2023, to 27.327 in 2024.
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