Financial results - PECADAM TRUCK S.R.L.

Financial Summary - Pecadam Truck S.r.l.
Unique identification code: 39287010
Registration number: J39/358/2018
Nace: 4941
Sales - Ron
169.336
Net Profit - Ron
7.765
Employee
3
The most important financial indicators for the company Pecadam Truck S.r.l. - Unique Identification Number 39287010: sales in 2023 was 169.336 euro, registering a net profit of 7.765 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pecadam Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.826 147.338 150.273 250.164 232.528 169.336
Total Income - EUR - - - - 52.418 148.742 152.734 251.320 233.527 178.230
Total Expenses - EUR - - - - 59.832 125.524 126.085 248.458 215.227 168.964
Gross Profit/Loss - EUR - - - - -7.414 23.218 26.648 2.862 18.300 9.267
Net Profit/Loss - EUR - - - - -7.932 21.745 25.145 661 16.208 7.765
Employees - - - - 2 2 3 4 3 3
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 decreased by -27.0%, from 232.528 euro in the year 2022, to 169.336 euro in 2023. The Net Profit decreased by -8.393 euro, from 16.208 euro in 2022, to 7.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pecadam Truck S.r.l. - CUI 39287010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.354 14.733 36.006 55.905 33.903 20.006
Current Assets - - - - 18.612 38.330 60.943 64.969 68.173 75.689
Inventories - - - - 0 0 0 0 0 667
Receivables - - - - 357 7.172 28.548 34.469 48.287 22.390
Cash - - - - 18.255 31.158 32.395 30.501 19.886 52.632
Shareholders Funds - - - - -7.889 14.009 38.888 38.687 55.014 62.613
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 47.855 39.055 58.061 82.188 47.061 33.082
Income in Advance - - - - 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.689 euro in 2023 which includes Inventories of 667 euro, Receivables of 22.390 euro and cash availability of 52.632 euro.
The company's Equity was valued at 62.613 euro, while total Liabilities amounted to 33.082 euro. Equity increased by 7.765 euro, from 55.014 euro in 2022, to 62.613 in 2023.

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