Financial results - PEDIPAT SRL

Financial Summary - Pedipat Srl
Unique identification code: 14266062
Registration number: J2001001387129
Nace: 8622
Sales - Ron
180.603
Net Profit - Ron
25.986
Employees
2
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Company Pedipat Srl with Fiscal Code 14266062 recorded a turnover of 2024 of 180.603, with a net profit of 25.986 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedipat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.270 174.941 185.761 219.164 251.856 189.156 279.423 311.849 256.803 180.603
Total Income - EUR 157.706 177.892 186.068 219.376 253.726 191.131 279.515 320.717 266.211 200.888
Total Expenses - EUR 81.282 96.797 93.491 99.795 126.627 89.633 92.809 107.127 148.480 170.256
Gross Profit/Loss - EUR 76.424 81.095 92.577 119.581 127.099 101.498 186.706 213.591 117.730 30.633
Net Profit/Loss - EUR 60.671 66.297 89.793 117.494 124.933 100.007 184.369 210.465 115.540 25.986
Employees 2 3 3 4 3 2 2 2 2 2
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 decreased by -29.3%, from 256.803 euro in the year 2023, to 180.603 euro in 2024. The Net Profit decreased by -88.909 euro, from 115.540 euro in 2023, to 25.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedipat Srl - CUI 14266062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.047 231.541 213.161 203.455 184.191 170.412 160.633 212.792 351.112 285.286
Current Assets 167.274 48.694 126.616 87.328 228.197 103.645 105.914 456.155 224.305 137.842
Inventories 0 0 0 0 0 0 0 4.056 18.613 0
Receivables 15.992 15.994 16.788 37.039 56.800 48.617 70.891 411.349 131.136 111.412
Cash 151.283 32.699 109.828 50.289 171.397 55.028 35.023 40.750 74.556 26.430
Shareholders Funds 303.114 73.086 161.643 276.170 395.755 106.311 178.403 216.647 168.690 187.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.207 207.148 178.313 15.410 16.812 167.933 91.955 281.645 244.870 91.524
Income in Advance 0 0 0 0 0 0 0 173.878 164.113 145.737
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.412 euro and cash availability of 26.430 euro.
The company's Equity was valued at 187.354 euro, while total Liabilities amounted to 91.524 euro. Equity increased by 19.607 euro, from 168.690 euro in 2023, to 187.354 in 2024. The Debt Ratio was 21.6% in the year 2024.

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