Financial results - PASTA PEDRONI SRL

Financial Summary - Pasta Pedroni Srl
Unique identification code: 35750862
Registration number: J12/948/2016
Nace: 1073
Sales - Ron
18.299
Net Profit - Ron
3.647
Employees
1
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Company Pasta Pedroni Srl with Fiscal Code 35750862 recorded a turnover of 2024 of 18.299, with a net profit of 3.647 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasta Pedroni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 511 8.120 12.548 14.471 19.459 18.299
Total Income - EUR - - - - 700 8.371 12.721 14.796 19.776 18.237
Total Expenses - EUR - - - - 1.840 6.256 8.729 12.278 12.898 13.957
Gross Profit/Loss - EUR - - - - -1.140 2.115 3.992 2.517 6.878 4.280
Net Profit/Loss - EUR - - - - -1.155 1.956 3.767 2.148 5.942 3.647
Employees - - - - 0 1 1 1 1 1
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 -5.4%, from 19.459 euro in the year 2023, to 18.299 euro in 2024. The Net Profit decreased by -2.262 euro, from 5.942 euro in 2023, to 3.647 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 - Pasta Pedroni Srl - CUI 35750862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.652 4.886 4.133 3.500 2.845 2.189
Current Assets - - - - 826 2.122 3.317 4.586 9.923 15.244
Inventories - - - - 563 887 1.775 2.464 2.368 3.124
Receivables - - - - 23 305 374 695 323 625
Cash - - - - 240 930 1.168 1.426 7.232 11.495
Shareholders Funds - - - - -1.113 864 4.612 6.775 12.697 16.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.591 6.144 2.838 1.310 96 1.159
Income in Advance - - - - 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.244 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 625 euro and cash availability of 11.495 euro.
The company's Equity was valued at 16.273 euro, while total Liabilities amounted to 1.159 euro. Equity increased by 3.647 euro, from 12.697 euro in 2023, to 16.273 in 2024.

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