Financial results - PEDIN SRL

Financial Summary - Pedin Srl
Unique identification code: 15225710
Registration number: J33/135/2003
Nace: 4941
Sales - Ron
110.891
Net Profit - Ron
6.494
Employees
1
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Company Pedin Srl with Fiscal Code 15225710 recorded a turnover of 2024 of 110.891, with a net profit of 6.494 and having an average number of employees of 1. 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 - Pedin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.005 159.727 63.166 74.626 79.575 57.271 71.539 68.095 81.268 110.891
Total Income - EUR 96.691 159.982 67.450 76.378 79.997 57.271 71.539 88.122 81.268 110.891
Total Expenses - EUR 101.088 142.411 64.205 74.312 77.360 55.549 62.386 85.132 76.045 102.194
Gross Profit/Loss - EUR -4.397 17.570 3.245 2.066 2.636 1.722 9.153 2.990 5.222 8.698
Net Profit/Loss - EUR -4.543 14.741 2.572 1.302 1.836 1.149 8.437 2.109 4.410 6.494
Employees 1 2 2 2 3 3 3 3 3 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 37.2%, from 81.268 euro in the year 2023, to 110.891 euro in 2024. The Net Profit increased by 2.108 euro, from 4.410 euro in 2023, to 6.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDIN SRL

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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 - Pedin Srl - CUI 15225710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.869 2.918 2.869 2.816 2.761 2.709 10.546 14.551 11.475 5.142
Current Assets 13.083 26.343 21.608 26.813 21.161 24.155 28.414 12.310 18.120 34.327
Inventories 628 703 6.607 14.463 7.415 5.617 6.077 7.168 4.161 2.901
Receivables 7.652 16.256 14.091 11.047 11.101 9.676 16.761 4.841 1.506 11.494
Cash 4.802 9.383 910 1.303 2.644 8.862 5.577 301 12.454 19.932
Shareholders Funds -20.841 -8.172 -4.445 -3.061 -1.166 5 8.442 10.577 16.976 23.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.793 37.433 28.922 32.690 25.089 26.858 30.518 16.284 12.619 16.095
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 "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 34.327 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 11.494 euro and cash availability of 19.932 euro.
The company's Equity was valued at 23.375 euro, while total Liabilities amounted to 16.095 euro. Equity increased by 6.494 euro, from 16.976 euro in 2023, to 23.375 in 2024.

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