Company Ped Total Compex S.r.l. with Fiscal Code 7379328
recorded a turnover of 2024 of
285.393,
with a net profit of
1.077
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ped Total Compex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.756
155.935
164.916
173.066
195.137
187.264
195.366
202.817
229.433
285.393
Total Income - EUR
144.142
156.435
165.255
173.601
195.137
187.264
195.945
207.608
229.433
285.420
Total Expenses - EUR
140.477
152.786
162.981
171.699
192.934
185.807
192.795
204.775
226.749
284.139
Gross Profit/Loss - EUR
3.665
3.649
2.274
1.901
2.203
1.457
3.150
2.833
2.685
1.282
Net Profit/Loss - EUR
3.079
3.065
698
162
239
163
1.220
795
375
1.077
Employees
7
8
8
8
8
8
8
8
7
7
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 increased by 25.1%, from 229.433 euro in the year 2023, to 285.393 euro in 2024.
The Net Profit increased by 703 euro, from 375 euro in 2023, to 1.077 in the last year.
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Financial Rating - PED TOTAL COMPEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ped Total Compex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ped Total Compex S.r.l. - CUI 7379328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.851
3.478
3.237
3.110
4.433
3.905
3.385
2.960
2.610
2.533
Current Assets
38.547
51.289
54.238
64.767
58.105
63.391
64.678
76.533
77.942
83.376
Inventories
37.495
50.058
53.894
62.621
56.537
61.735
62.654
70.714
74.549
73.286
Receivables
134
669
238
312
455
1.326
1.529
2.482
1.704
5.477
Cash
918
561
106
1.834
1.113
330
494
3.337
1.689
4.614
Shareholders Funds
-21.477
-18.193
-17.187
-16.709
-16.147
-15.677
-14.110
-13.358
-12.943
-11.794
Social Capital
85
85
83
82
80
79
77
77
77
76
Debts
63.875
72.960
74.661
84.586
78.684
83.173
82.173
93.542
93.495
97.703
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.376 euro in 2024 which includes Inventories of
73.286 euro, Receivables of
5.477 euro and cash availability of
4.614 euro.
The company's Equity was valued at
-11.794 euro, while total Liabilities amounted to
97.703 euro.
Equity increased by 1.077 euro, from -12.943 euro in 2023, to -11.794 in 2024.
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