Financial results - PEDARA SRL

Financial Summary - Pedara Srl
Unique identification code: 15095874
Registration number: J2002000392316
Nace: 4941
Sales - Ron
359.065
Net Profit - Ron
19.823
Employees
3
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Company Pedara Srl with Fiscal Code 15095874 recorded a turnover of 2025 of 359.065, with a net profit of 19.823 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 393.175 406.262 323.586 297.730 213.596 230.140 283.478 312.592 330.452 359.065
Total Income - EUR 394.418 411.991 332.378 305.288 220.929 278.959 304.000 320.971 371.575 387.750
Total Expenses - EUR 344.975 370.183 318.934 300.797 215.434 245.568 281.027 309.133 363.525 364.188
Gross Profit/Loss - EUR 49.443 41.808 13.445 4.491 5.495 33.391 22.973 11.838 8.050 23.561
Net Profit/Loss - EUR 41.527 29.190 10.118 1.860 3.352 30.995 20.031 8.642 6.733 19.823
Employees 6 6 4 4 3 3 3 4 3 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 10.1%, from 330.452 euro in the year 2024, to 359.065 euro in 2025. The Net Profit increased by 13.180 euro, from 6.733 euro in 2024, to 19.823 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 78.991 107.823 97.479 84.398 63.541 60.629 61.048 82.278 88.195 77.017
Current Assets 147.245 83.576 82.074 74.843 103.327 117.683 62.225 70.312 48.080 87.927
Inventories 0 0 0 10.932 14.763 0 0 15.265 7.706 10.369
Receivables 71.300 52.514 52.466 43.468 39.517 48.066 31.817 32.235 25.610 63.634
Cash 75.945 31.062 29.608 20.442 49.047 69.617 30.407 22.812 14.764 13.924
Shareholders Funds 47.687 38.510 25.415 21.237 24.187 54.645 25.754 13.259 19.918 39.476
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 178.549 152.889 154.138 138.003 142.682 123.666 97.518 139.330 116.356 125.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 87.927 euro in 2025 which includes Inventories of 10.369 euro, Receivables of 63.634 euro and cash availability of 13.924 euro.
The company's Equity was valued at 39.476 euro, while total Liabilities amounted to 125.468 euro. Equity increased by 19.823 euro, from 19.918 euro in 2024, to 39.476 in 2025.

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