Financial results - PEDANA GLOBAL SRL

Financial Summary - Pedana Global Srl
Unique identification code: 38087781
Registration number: J05/2318/2017
Nace: 4941
Sales - Ron
95.351
Net Profit - Ron
10.406
Employees
1
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Company Pedana Global Srl with Fiscal Code 38087781 recorded a turnover of 2024 of 95.351, with a net profit of 10.406 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedana Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.738 52.500 62.927 48.435 53.401 70.903 80.134 95.351
Total Income - EUR - - 10.762 89.699 63.583 51.755 88.348 81.010 81.059 109.883
Total Expenses - EUR - - 11.909 96.333 71.643 55.759 92.642 69.546 76.275 97.069
Gross Profit/Loss - EUR - - -1.147 -6.634 -8.060 -4.004 -4.293 11.465 4.785 12.814
Net Profit/Loss - EUR - - -1.255 -7.528 -8.695 -4.480 -5.172 10.663 3.970 10.406
Employees - - 0 1 1 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 increased by 19.7%, from 80.134 euro in the year 2023, to 95.351 euro in 2024. The Net Profit increased by 6.458 euro, from 3.970 euro in 2023, to 10.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDANA GLOBAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedana Global Srl - CUI 38087781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.595 30.529 21.480 19.907 10.611 5.541 20.128 53.338
Current Assets - - 13.596 7.853 9.059 4.664 8.777 7.500 13.968 2.241
Inventories - - 0 0 0 0 0 0 0 4
Receivables - - 11.167 7.630 8.214 3.760 6.521 5.920 9.312 1.375
Cash - - 2.430 223 845 904 2.256 1.579 4.656 862
Shareholders Funds - - -1.211 -8.717 -17.243 -21.396 -25.221 -14.636 -10.622 -157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.402 47.407 47.782 46.056 44.609 27.778 44.718 56.370
Income in Advance - - 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 "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 2.241 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.375 euro and cash availability of 862 euro.
The company's Equity was valued at -157 euro, while total Liabilities amounted to 56.370 euro. Equity increased by 10.406 euro, from -10.622 euro in 2023, to -157 in 2024.

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