Financial results - PEDAS SOFTWARE SRL

Financial Summary - Pedas Software Srl
Unique identification code: 35583179
Registration number: J08/224/2016
Nace: 6201
Sales - Ron
63.168
Net Profit - Ron
44.739
Employees
1
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Company Pedas Software Srl with Fiscal Code 35583179 recorded a turnover of 2024 of 63.168, with a net profit of 44.739 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedas Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.068 34.158 39.103 33.083 47.231 34.806 52.572 49.667 63.168
Total Income - EUR - 35.068 34.158 39.103 33.083 47.231 34.806 52.572 54.647 64.196
Total Expenses - EUR - 2.447 8.751 15.261 17.141 14.909 13.761 13.586 15.399 17.820
Gross Profit/Loss - EUR - 32.621 25.407 23.842 15.942 32.321 21.045 38.986 39.248 46.376
Net Profit/Loss - EUR - 31.632 25.065 23.451 15.611 31.890 20.738 38.519 38.701 44.739
Employees - 1 1 1 1 1 1 1 1 1
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 27.9%, from 49.667 euro in the year 2023, to 63.168 euro in 2024. The Net Profit increased by 6.254 euro, from 38.701 euro in 2023, to 44.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDAS SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedas Software Srl - CUI 35583179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.812 23.596 18.950 12.808 7.912 4.476 793 3.801 1.834
Current Assets - 31.982 14.838 31.737 28.875 61.704 74.538 100.093 37.527 83.670
Inventories - 0 720 364 22 0 0 0 0 0
Receivables - 18.661 4.234 10.176 23 3.116 3.106 64 3.008 5.574
Cash - 13.321 9.884 21.197 28.830 58.589 71.432 8.779 34.519 7.734
Shareholders Funds - 31.677 25.316 43.462 40.619 60.749 78.651 100.188 39.702 84.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.117 13.832 7.927 1.809 8.867 1.078 1.626 1.626 1.894
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.574 euro and cash availability of 7.734 euro.
The company's Equity was valued at 84.219 euro, while total Liabilities amounted to 1.894 euro. Equity increased by 44.739 euro, from 39.702 euro in 2023, to 84.219 in 2024.

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