Financial results - PEDAR SRL

Financial Summary - Pedar Srl
Unique identification code: 18953590
Registration number: J35/2656/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Pedar Srl with Fiscal Code 18953590 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.591 26.794 18.772 3.874 46.236 19.986 2.815 38.873 0 0
Total Income - EUR 38.956 26.840 18.859 19.346 31.064 19.986 28.690 13.627 0 201
Total Expenses - EUR 11.063 2.727 6.226 3.747 4.051 6.412 7.045 6.983 2.795 349
Gross Profit/Loss - EUR 27.893 24.113 12.633 15.599 27.013 13.574 21.645 6.644 -2.795 -148
Net Profit/Loss - EUR 26.725 23.308 12.068 15.483 25.626 13.000 21.560 5.456 -2.795 -148
Employees 0 0 0 0 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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PEDAR SRL

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Pedar Srl

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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 - Pedar Srl - CUI 18953590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.549 3.065 3.237 1.579 1.033 507 0 0 0 0
Current Assets 70.415 95.456 105.684 120.853 144.852 102.321 120.440 19.764 15.646 15.364
Inventories 0 28.057 89.753 109.235 99.870 1.395 25.875 0 0 0
Receivables 26.789 45.775 12.234 804 35.824 94.970 89.957 19.742 15.583 15.376
Cash 43.626 21.623 3.697 10.814 9.157 5.955 4.608 22 63 -12
Shareholders Funds 75.761 98.296 108.700 122.360 145.616 101.080 120.399 18.451 15.600 15.364
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 203 225 221 72 268 1.747 41 1.313 47 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.376 euro and cash availability of -12 euro.
The company's Equity was valued at 15.364 euro, while total Liabilities amounted to 0 euro. Equity decreased by -148 euro, from 15.600 euro in 2023, to 15.364 in 2024.

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