The most important financial indicators for the company Pedonis Grup Srl - Unique Identification Number 13770613:
sales in 2023 was
808.255
euro, registering a net profit of
943
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 673.070 euro in the year 2022, to 808.255 euro in 2023.
The Net Profit increased by 943 euro, from 0 euro in 2022, to 943 in the last year.
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 -
Pedonis Grup Srl - CUI 13770613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.462
271.229
268.106
349.947
327.106
334.059
311.476
467.095
450.748
432.436
Current Assets
398.713
325.588
334.908
672.391
477.669
440.478
382.049
198.706
171.403
113.753
Inventories
341.004
270.719
288.113
48.989
43.594
24.341
16.541
26.056
23.761
23.890
Receivables
30.403
16.082
31.622
34.172
41.086
16.822
5.682
2.082
4.004
12.753
Cash
27.306
38.787
15.173
589.231
392.989
399.316
359.826
170.567
143.638
43.794
Shareholders Funds
474.846
477.698
452.414
758.772
702.966
700.809
687.753
666.239
628.540
546.712
Social Capital
30.120
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
Debts
206.191
120.155
151.448
263.567
101.809
73.728
6.399
10.091
4.173
4.119
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.753 euro in 2023 which includes Inventories of
23.890 euro, Receivables of
12.753 euro and cash availability of
43.794 euro.
The company's Equity was valued at
546.712 euro, while total Liabilities amounted to
4.119 euro.
Equity decreased by -79.922 euro, from 628.540 euro in 2022, to 546.712 in 2023.
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