Company Pedcon P & De S.r.l. with Fiscal Code 29502838
recorded a turnover of 2024 of
59.599,
with a net profit of
33.332
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pedcon P & De S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.671
9.977
8.184
20.378
18.936
12.816
22.838
34.991
16.590
59.599
Total Income - EUR
6.671
9.977
8.184
20.406
18.987
12.849
22.861
35.151
16.753
59.599
Total Expenses - EUR
4.852
9.269
10.500
5.747
1.644
5.586
14.555
14.762
18.966
20.244
Gross Profit/Loss - EUR
1.819
708
-2.316
14.659
17.342
7.264
8.306
20.389
-2.213
39.356
Net Profit/Loss - EUR
1.221
0
-2.630
14.047
16.773
6.903
7.676
19.359
-2.563
33.332
Employees
0
0
0
0
0
0
0
0
0
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 261.3%, from 16.590 euro in the year 2023, to 59.599 euro in 2024.
The Net Profit increased by 33.332 euro, from 0 euro in 2023, to 33.332 in the last year.
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Financial Rating - PEDCON P & DE S.R.L.
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Financial Rating
Payment Limits - Pedcon P & De S.r.l.
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Prob. of insolvency - Pedcon P & De S.r.l.
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Insolvency Probability
Financial Reports - Pedcon P & De S.r.l.
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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 -
Pedcon P & De S.r.l. - CUI 29502838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
19.028
14.312
11.310
7.661
6.566
Current Assets
15.040
3.406
3.603
14.937
17.138
15.312
20.625
16.332
10.974
30.283
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
646
323
817
0
0
1.274
1.967
2.851
7.830
Cash
14.995
2.761
3.280
14.121
17.138
15.312
19.351
14.365
8.123
22.453
Shareholders Funds
10.263
54
-2.577
11.516
16.823
23.408
25.244
20.135
17.511
33.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.583
3.353
6.192
3.421
315
10.980
9.758
7.579
1.174
3.472
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.830 euro and cash availability of
22.453 euro.
The company's Equity was valued at
33.380 euro, while total Liabilities amounted to
3.472 euro.
Equity increased by 15.966 euro, from 17.511 euro in 2023, to 33.380 in 2024.
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