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.
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 -
Don Pedro Srl - CUI 7521316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.113.904
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
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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Comments - Don Pedro Srl