Financial results - PEDION S.R.L.

Financial Summary - Pedion S.r.l.
Unique identification code: 3446254
Registration number: J26/2564/1992
Nace: 8621
Sales - Ron
83.031
Net Profit - Ron
59.476
Employees
1
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Company Pedion S.r.l. with Fiscal Code 3446254 recorded a turnover of 2024 of 83.031, with a net profit of 59.476 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.962 33.297 35.848 39.395 49.784 54.040 52.868 53.341 72.556 83.031
Total Income - EUR 31.962 33.297 35.849 39.395 49.795 54.041 52.869 53.342 72.560 91.236
Total Expenses - EUR 23.041 25.820 29.708 26.791 29.259 28.106 29.979 21.954 18.322 29.319
Gross Profit/Loss - EUR 8.920 7.477 6.140 12.604 20.537 25.935 22.891 31.388 54.238 61.917
Net Profit/Loss - EUR 7.962 7.144 5.782 12.210 20.041 25.629 22.397 30.866 53.527 59.476
Employees 2 2 2 2 2 2 2 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 15.1%, from 72.556 euro in the year 2023, to 83.031 euro in 2024. The Net Profit increased by 6.248 euro, from 53.527 euro in 2023, to 59.476 in the last year.
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 - Pedion S.r.l. - CUI 3446254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.540 28.336 26.949 25.564 25.137 23.972 22.136 21.285 20.303 34.572
Current Assets 7.576 6.262 6.577 13.398 22.247 27.678 25.867 29.834 43.944 61.267
Inventories 613 0 0 236 0 0 0 0 0 3.895
Receivables 1.263 2.482 3.332 3.264 4.156 6.699 7.589 22.296 11.490 42.011
Cash 5.701 3.780 3.245 9.898 18.092 20.979 18.277 7.539 32.453 15.360
Shareholders Funds 33.780 32.699 31.251 36.872 44.225 49.479 45.597 40.091 62.724 68.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.336 1.899 2.275 2.090 3.159 2.171 2.406 11.029 1.523 28.317
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.267 euro in 2024 which includes Inventories of 3.895 euro, Receivables of 42.011 euro and cash availability of 15.360 euro.
The company's Equity was valued at 68.622 euro, while total Liabilities amounted to 28.317 euro. Equity increased by 6.248 euro, from 62.724 euro in 2023, to 68.622 in 2024.

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