Search

Financial results - PEDONIS GRUP SRL

0.00
Financial Summary - Pedonis Grup Srl
Unique identification code: 13770613
Registration number: J24/181/2001
Nace: 4673
Sales - Ron
788.761
Net Profit - Ron
-4.452
Employees
2
Open Account
Company Pedonis Grup Srl with Fiscal Code 13770613 recorded a turnover of 2024 of 788.761, with a net profit of -4.452 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedonis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.050 1.963.012 2.072.977 926.938 800.667 746.753 579.139 673.070 808.255 788.761
Total Income - EUR 1.947.406 1.974.582 3.085.339 931.361 842.108 759.287 581.497 676.264 811.769 792.503
Total Expenses - EUR 1.920.721 1.928.190 2.443.101 973.267 829.662 759.058 581.229 687.489 810.826 796.955
Gross Profit/Loss - EUR 26.685 46.392 642.238 -41.906 12.446 229 268 -11.224 943 -4.452
Net Profit/Loss - EUR 26.685 46.392 532.923 -41.906 12.446 229 268 -11.224 943 -4.452
Employees 10 9 9 4 3 3 3 3 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 -1.9%, from 808.255 euro in the year 2023, to 788.761 euro in 2024. The Net Profit decreased by -938 euro, from 943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Pedonis Grup Srl

Rating financiar

Financial Rating -
PEDONIS GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pedonis Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pedonis Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pedonis Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.229 268.106 349.947 327.106 334.059 311.476 467.095 450.748 432.436 416.516
Current Assets 325.588 334.908 672.391 477.669 440.478 382.049 198.706 171.403 113.753 114.722
Inventories 270.719 288.113 48.989 43.594 24.341 16.541 26.056 23.761 23.890 4.776
Receivables 16.082 31.622 34.172 41.086 16.822 5.682 2.082 4.004 12.753 15.499
Cash 38.787 15.173 589.231 392.989 399.316 359.826 170.567 143.638 43.794 59.415
Shareholders Funds 477.698 452.414 758.772 702.966 700.809 687.753 666.239 628.540 546.712 528.932
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 120.155 151.448 263.567 101.809 73.728 6.399 10.091 4.173 4.119 4.531
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 "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 114.722 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 15.499 euro and cash availability of 59.415 euro.
The company's Equity was valued at 528.932 euro, while total Liabilities amounted to 4.531 euro. Equity decreased by -14.724 euro, from 546.712 euro in 2023, to 528.932 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Pedonis Grup Srl

Comments - Pedonis Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.