Financial results - PEDARA S.R.L.

Financial Summary - Pedara S.r.l.
Unique identification code: 15095874
Registration number: J31/392/2002
Nace: 4941
Sales - Ron
312.592
Net Profit - Ron
8.642
Employee
4
The most important financial indicators for the company Pedara S.r.l. - Unique Identification Number 15095874: sales in 2023 was 312.592 euro, registering a net profit of 8.642 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.043 402.535 393.175 406.262 323.586 297.730 213.596 230.140 283.478 312.592
Total Income - EUR 304.999 403.570 394.418 411.991 332.378 305.288 220.929 278.959 304.000 320.971
Total Expenses - EUR 298.266 356.325 344.975 370.183 318.934 300.797 215.434 245.568 281.027 309.133
Gross Profit/Loss - EUR 6.732 47.245 49.443 41.808 13.445 4.491 5.495 33.391 22.973 11.838
Net Profit/Loss - EUR 5.603 39.652 41.527 29.190 10.118 1.860 3.352 30.995 20.031 8.642
Employees 4 6 6 6 4 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 283.478 euro in the year 2022, to 312.592 euro in 2023. The Net Profit decreased by -11.329 euro, from 20.031 euro in 2022, to 8.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedara S.r.l. - CUI 15095874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.089 79.805 78.991 107.823 97.479 84.398 63.541 60.629 61.048 82.278
Current Assets 132.816 143.348 147.245 83.576 82.074 74.843 103.327 117.683 62.225 70.312
Inventories 0 0 0 0 0 10.932 14.763 0 0 15.265
Receivables 54.793 69.613 71.300 52.514 52.466 43.468 39.517 48.066 31.817 32.235
Cash 78.023 73.736 75.945 31.062 29.608 20.442 49.047 69.617 30.407 22.812
Shareholders Funds 43.821 78.215 47.687 38.510 25.415 21.237 24.187 54.645 25.754 13.259
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 146.084 144.939 178.549 152.889 154.138 138.003 142.682 123.666 97.518 139.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.312 euro in 2023 which includes Inventories of 15.265 euro, Receivables of 32.235 euro and cash availability of 22.812 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 139.330 euro. Equity decreased by -12.417 euro, from 25.754 euro in 2022, to 13.259 in 2023.

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