Financial results - PEDA AMBIENT SOLUTIONS SRL

Financial Summary - Peda Ambient Solutions Srl
Unique identification code: 22285480
Registration number: J40/15699/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
73
Employees
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Company Peda Ambient Solutions Srl with Fiscal Code 22285480 recorded a turnover of 2024 of - , with a net profit of 73 and having an average number of employees of - . 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.515 170.444 39.882 8.068 51.739 1.824 2.038 1.363 0 0
Total Income - EUR 188.572 170.446 39.882 8.068 51.746 1.998 2.283 2.800 0 201
Total Expenses - EUR 207.667 164.648 40.833 10.626 10.656 1.579 12.556 27.605 357 115
Gross Profit/Loss - EUR -19.095 5.797 -950 -2.558 41.090 419 -10.272 -24.805 -357 86
Net Profit/Loss - EUR -19.095 4.354 -1.347 -2.639 40.475 361 -10.341 -24.859 -357 73
Employees 4 2 1 1 0 0 0 0 0 0
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.
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 Solutions Srl - CUI 22285480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258 1.958 1.652 1.354 1.293 1.212 1.113 0 0 0
Current Assets 73.022 41.059 32.712 34.568 38.567 31.643 11.474 10.870 10.806 10.798
Inventories 22.060 17.400 11.634 14.404 15.050 15.686 2.652 4.047 4.035 4.012
Receivables 25.937 12.813 15.904 18.451 20.188 11.629 3.833 1.383 1.394 1.375
Cash 25.025 10.846 5.174 1.713 3.329 4.328 4.989 5.440 5.378 5.410
Shareholders Funds 56.304 10.132 -15.603 -17.955 22.872 22.800 11.953 3.797 3.428 3.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.697 59.012 31.430 35.682 41.713 34.311 24.353 7.073 7.379 7.317
Income in Advance 37.675 49.255 44.221 43.409 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 "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 10.798 euro in 2024 which includes Inventories of 4.012 euro, Receivables of 1.375 euro and cash availability of 5.410 euro.
The company's Equity was valued at 3.481 euro, while total Liabilities amounted to 7.317 euro. Equity increased by 73 euro, from 3.428 euro in 2023, to 3.481 in 2024.

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