| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 402.535 | 393.175 | 406.262 | 323.586 | 297.730 | 213.596 | 230.140 | 283.478 | 312.592 | 330.452 |
| Total Income - EUR | 403.570 | 394.418 | 411.991 | 332.378 | 305.288 | 220.929 | 278.959 | 304.000 | 320.971 | 371.575 |
| Total Expenses - EUR | 356.325 | 344.975 | 370.183 | 318.934 | 300.797 | 215.434 | 245.568 | 281.027 | 309.133 | 363.525 |
| Gross Profit/Loss - EUR | 47.245 | 49.443 | 41.808 | 13.445 | 4.491 | 5.495 | 33.391 | 22.973 | 11.838 | 8.050 |
| Net Profit/Loss - EUR | 39.652 | 41.527 | 29.190 | 10.118 | 1.860 | 3.352 | 30.995 | 20.031 | 8.642 | 6.733 |
| Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Pedara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.805 | 78.991 | 107.823 | 97.479 | 84.398 | 63.541 | 60.629 | 61.048 | 82.278 | 88.195 |
| Current Assets | 143.348 | 147.245 | 83.576 | 82.074 | 74.843 | 103.327 | 117.683 | 62.225 | 70.312 | 48.080 |
| Inventories | 0 | 0 | 0 | 0 | 10.932 | 14.763 | 0 | 0 | 15.265 | 7.706 |
| Receivables | 69.613 | 71.300 | 52.514 | 52.466 | 43.468 | 39.517 | 48.066 | 31.817 | 32.235 | 25.610 |
| Cash | 73.736 | 75.945 | 31.062 | 29.608 | 20.442 | 49.047 | 69.617 | 30.407 | 22.812 | 14.764 |
| Shareholders Funds | 78.215 | 47.687 | 38.510 | 25.415 | 21.237 | 24.187 | 54.645 | 25.754 | 13.259 | 19.918 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 144.939 | 178.549 | 152.889 | 154.138 | 138.003 | 142.682 | 123.666 | 97.518 | 139.330 | 116.356 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Pedara Srl