Financial results - PEDARA SRL

Financial Summary - Pedara Srl
Unique identification code: 15095874
Registration number: J2002000392316
Nace: 4941
Sales - Ron
330.452
Net Profit - Ron
6.733
Employees
3
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Company Pedara Srl with Fiscal Code 15095874 recorded a turnover of 2024 of 330.452, with a net profit of 6.733 and having an average number of employees of 3. 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 - Pedara Srl

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
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 6.3%, from 312.592 euro in the year 2023, to 330.452 euro in 2024. The Net Profit decreased by -1.861 euro, from 8.642 euro in 2023, to 6.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedara Srl - CUI 15095874

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.080 euro in 2024 which includes Inventories of 7.706 euro, Receivables of 25.610 euro and cash availability of 14.764 euro.
The company's Equity was valued at 19.918 euro, while total Liabilities amounted to 116.356 euro. Equity increased by 6.733 euro, from 13.259 euro in 2023, to 19.918 in 2024.

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