Financial results - PEDO GRUP BOGDAN S.R.L.

Financial Summary - Pedo Grup Bogdan S.r.l.
Unique identification code: 16965610
Registration number: J03/1983/2004
Nace: 2331
Sales - Ron
35.413
Net Profit - Ron
-23.448
Employees
2
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Company Pedo Grup Bogdan S.r.l. with Fiscal Code 16965610 recorded a turnover of 2024 of 35.413, with a net profit of -23.448 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedo Grup Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.515 20.705 29.446 27.522 35.210 44.157 62.459 42.923 57.243 35.413
Total Income - EUR 26.245 21.239 29.271 27.178 35.210 44.157 62.459 55.596 59.892 26.010
Total Expenses - EUR 17.704 25.550 24.526 20.633 41.692 45.148 44.737 54.304 58.467 49.092
Gross Profit/Loss - EUR 8.541 -4.311 4.745 6.545 -6.481 -991 17.723 1.293 1.425 -23.081
Net Profit/Loss - EUR 7.746 -4.518 4.063 6.269 -6.834 -1.250 17.111 930 887 -23.448
Employees 3 4 2 2 2 3 3 4 3 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 -37.8%, from 57.243 euro in the year 2023, to 35.413 euro in 2024. The Net Profit decreased by -882 euro, from 887 euro in 2023, to 0 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 - Pedo Grup Bogdan S.r.l. - CUI 16965610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.663 18.290 15.222 13.022 32.609 28.674 25.194 21.126 18.759 59.625
Current Assets 957 3.492 2.099 2.567 1.544 4.323 4.653 15.791 27.933 46.427
Inventories 420 3.260 2.030 2.088 1.352 890 1.180 15.267 14.591 2.472
Receivables 0 0 0 0 0 0 0 149 3.956 41.907
Cash 537 232 69 479 193 3.433 3.473 375 9.386 2.048
Shareholders Funds 4.168 -392 3.677 9.879 2.854 1.550 18.626 19.614 20.441 -3.121
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.238 23.411 14.471 6.183 31.299 31.447 11.221 17.303 26.251 45.182
Income in Advance 0 0 0 0 0 0 0 0 0 63.991
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.427 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 41.907 euro and cash availability of 2.048 euro.
The company's Equity was valued at -3.121 euro, while total Liabilities amounted to 45.182 euro. Equity decreased by -23.448 euro, from 20.441 euro in 2023, to -3.121 in 2024. The Debt Ratio was 42.6% in the year 2024.

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