Financial results - DON PEDRO SRL

Financial Summary - Don Pedro Srl
Unique identification code: 7521316
Registration number: J1995000394385
Nace: 1722
Sales - Ron
47.554.005
Net Profit - Ron
3.683.053
Employees
241
Open Account
Company Don Pedro Srl with Fiscal Code 7521316 recorded a turnover of 2024 of 47.554.005, with a net profit of 3.683.053 and having an average number of employees of 241. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Pedro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 47.554.005
Total Income - EUR 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 58.826.509
Total Expenses - EUR 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 55.143.456
Gross Profit/Loss - EUR 652.370 868.679 801.958 803.409 1.675.970 1.764.945 1.740.166 3.549.456 4.667.129 3.683.053
Net Profit/Loss - EUR 577.174 830.068 570.049 672.855 1.407.300 1.477.312 1.645.819 2.950.713 4.202.534 3.683.053
Employees 200 224 229 237 241 244 243 241 243 241
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 -5.9%, from 50.826.209 euro in the year 2023, to 47.554.005 euro in 2024. The Net Profit decreased by -495.994 euro, from 4.202.534 euro in 2023, to 3.683.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON PEDRO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394.720 6.613.053 7.808.757 10.097.066 16.027.734 20.676.783 20.933.955 22.777.885 27.875.716 39.226.114
Current Assets 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 37.042.601
Inventories 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 26.838.398
Receivables 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 8.399.528
Cash 56.487 18.256 7.317 19.122 59.721 42.226 361.241 838.619 794.324 1.804.675
Shareholders Funds 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 19.150.383
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 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 55.259.950
Income in Advance 238 92.524 64.378 100.405 157.882 422.916 286.076 966.175 1.305.901 2.382.271
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 "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 37.042.601 euro in 2024 which includes Inventories of 26.838.398 euro, Receivables of 8.399.528 euro and cash availability of 1.804.675 euro.
The company's Equity was valued at 19.150.383 euro, while total Liabilities amounted to 55.259.950 euro. Equity increased by 3.684.312 euro, from 15.552.992 euro in 2023, to 19.150.383 in 2024. The Debt Ratio was 72.0% in the year 2024.

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