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Financial results - PEDATROL ROM S.R.L.

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Financial Summary - Pedatrol Rom S.r.l.
Unique identification code: 25378827
Registration number: J29/620/2009
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pedatrol Rom S.r.l. with Fiscal Code 25378827 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedatrol Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.134 1.940.180 811.087 718.066 821.592 0 0 0 0 0
Total Income - EUR 2.484.700 1.956.417 818.011 718.121 825.238 0 0 0 0 0
Total Expenses - EUR 2.379.281 1.952.822 789.029 637.718 731.057 8.779 3.913 0 0 0
Gross Profit/Loss - EUR 105.419 3.595 28.981 80.403 94.181 -8.779 -3.913 0 0 0
Net Profit/Loss - EUR 89.078 2.034 24.765 58.859 69.435 -8.779 -3.913 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedatrol Rom S.r.l. - CUI 25378827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.512 10.016 6.699 18.491 14.405 12.908 11.900 11.937 11.901 11.835
Current Assets 1.844.178 1.922.073 1.892.547 1.957.122 2.149.614 2.010.264 1.943.069 1.949.097 1.943.187 1.932.327
Inventories 170.524 151.832 164.663 146.353 0 131.901 128.975 129.376 128.983 128.262
Receivables 1.670.078 1.764.682 1.723.899 1.806.960 2.149.202 1.878.412 1.814.159 1.819.787 1.814.269 1.804.129
Cash 3.576 5.560 3.984 3.809 412 -49 -65 -65 -65 -65
Shareholders Funds 1.263.632 1.252.778 1.256.344 1.292.147 1.336.558 1.302.440 1.269.644 1.273.583 1.269.721 1.262.625
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 605.945 680.005 643.065 683.500 827.609 720.771 685.457 687.583 685.498 681.667
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932.327 euro in 2024 which includes Inventories of 128.262 euro, Receivables of 1.804.129 euro and cash availability of -65 euro.
The company's Equity was valued at 1.262.625 euro, while total Liabilities amounted to 681.667 euro.
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