Financial results - PEDA AMBIENT DESIGN SRL

Financial Summary - Peda Ambient Design Srl
Unique identification code: 35773386
Registration number: J40/3534/2016
Nace: 4332
Sales - Ron
634.802
Net Profit - Ron
133.046
Employees
5
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Company Peda Ambient Design Srl with Fiscal Code 35773386 recorded a turnover of 2024 of 634.802, with a net profit of 133.046 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peda Ambient Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.653 220.835 220.035 354.830 299.031 311.576 473.298 421.649 634.802
Total Income - EUR - 99.653 220.835 220.078 354.894 301.261 311.725 473.345 422.282 638.119
Total Expenses - EUR - 74.239 203.897 185.288 290.912 230.386 269.326 420.344 407.968 474.764
Gross Profit/Loss - EUR - 25.414 16.938 34.790 63.981 70.875 42.399 53.001 14.314 163.355
Net Profit/Loss - EUR - 23.570 14.730 32.549 60.433 67.594 39.279 48.265 10.092 133.046
Employees - 3 4 4 4 4 5 5 5 5
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 51.4%, from 421.649 euro in the year 2023, to 634.802 euro in 2024. The Net Profit increased by 123.010 euro, from 10.092 euro in 2023, to 133.046 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 - Peda Ambient Design Srl - CUI 35773386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.685 9.679 8.199 4.795 1.578 265 15.850
Current Assets - 29.694 58.087 140.373 85.784 107.793 177.671 66.116 65.580 237.687
Inventories - 10.660 1.913 25.648 7.570 14.493 90.718 32.590 8.664 4.469
Receivables - 1.810 11.415 36.958 4.456 7.274 7.787 14.097 2.735 223.453
Cash - 17.225 44.759 77.767 73.758 86.026 79.166 19.428 54.181 9.765
Shareholders Funds - 23.681 14.839 47.116 62.645 97.541 120.506 48.366 29.806 133.146
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 6.013 29.216 45.434 11.410 13.268 6.602 10.570 9.312 91.334
Income in Advance - 3.992 14.031 52.509 21.408 5.183 55.358 8.757 26.727 29.057
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.687 euro in 2024 which includes Inventories of 4.469 euro, Receivables of 223.453 euro and cash availability of 9.765 euro.
The company's Equity was valued at 133.146 euro, while total Liabilities amounted to 91.334 euro. Equity increased by 103.506 euro, from 29.806 euro in 2023, to 133.146 in 2024. The Debt Ratio was 36.0% in the year 2024.

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