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Financial results - LA PEDRO ALIMENTATIE PUBLICA SRL

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Financial Summary - La Pedro Alimentatie Publica Srl
Unique identification code: 213661
Registration number: J12/1660/1991
Nace: 5630
Sales - Ron
50.404
Net Profit - Ron
5.433
Employees
2
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Company La Pedro Alimentatie Publica Srl with Fiscal Code 213661 recorded a turnover of 2024 of 50.404, with a net profit of 5.433 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Pedro Alimentatie Publica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.112 33.599 30.409 29.330 39.311 26.159 30.350 41.642 63.641 50.404
Total Income - EUR 39.124 33.599 30.458 30.374 39.631 53.287 30.384 42.895 64.617 50.404
Total Expenses - EUR 37.193 31.314 32.138 28.901 38.086 31.281 18.668 21.665 41.270 43.534
Gross Profit/Loss - EUR 1.931 2.286 -1.680 1.473 1.545 22.006 11.716 21.230 23.347 6.871
Net Profit/Loss - EUR 757 1.950 -1.985 1.169 1.148 21.559 10.925 20.213 22.883 5.433
Employees 5 5 3 3 3 2 1 1 2 2
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 -20.4%, from 63.641 euro in the year 2023, to 50.404 euro in 2024. The Net Profit decreased by -17.322 euro, from 22.883 euro in 2023, to 5.433 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 - La Pedro Alimentatie Publica Srl - CUI 213661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 15 954 10.600 2.085 602 459 313 168
Current Assets -2.039 -3.608 -3.484 1.683 3.591 10.001 13.481 19.734 47.675 42.920
Inventories 1.433 499 407 1.810 2.929 3.197 63 66 1.195 56
Receivables -4.089 -4.330 -2.642 -1.920 -1.197 4.595 5.409 7.564 10.163 22.599
Cash 617 224 -1.248 1.793 1.859 2.209 8.009 12.103 36.318 20.265
Shareholders Funds -25.641 -23.430 -25.018 -23.390 -21.789 183 11.104 14.275 33.173 30.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.698 19.822 21.783 26.133 36.076 12.045 3.180 6.183 15.001 13.106
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.920 euro in 2024 which includes Inventories of 56 euro, Receivables of 22.599 euro and cash availability of 20.265 euro.
The company's Equity was valued at 30.073 euro, while total Liabilities amounted to 13.106 euro. Equity decreased by -2.915 euro, from 33.173 euro in 2023, to 30.073 in 2024.
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