Financial results - PEDORADY SRL

Financial Summary - Pedorady Srl
Unique identification code: 12393914
Registration number: J37/196/1999
Nace: 111
Sales - Ron
862.691
Net Profit - Ron
135.589
Employees
8
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Company Pedorady Srl with Fiscal Code 12393914 recorded a turnover of 2024 of 862.691, with a net profit of 135.589 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.579 911.835 477.675 692.785 823.437 614.733 968.652 790.190 1.307.084 862.691
Total Income - EUR 654.062 979.527 1.048.390 955.143 1.206.866 764.211 1.538.782 1.576.328 1.156.514 1.524.246
Total Expenses - EUR 642.130 727.000 758.526 756.401 997.125 1.001.411 923.411 1.284.641 1.348.260 1.381.819
Gross Profit/Loss - EUR 11.932 252.526 289.864 198.742 209.741 -237.200 615.372 291.688 -191.747 142.427
Net Profit/Loss - EUR 9.672 245.389 236.483 169.377 180.555 -237.200 559.970 249.940 -191.747 135.589
Employees 9 9 10 9 10 9 9 8 8 8
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 -33.6%, from 1.307.084 euro in the year 2023, to 862.691 euro in 2024. The Net Profit increased by 135.589 euro, from 0 euro in 2023, to 135.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedorady Srl - CUI 12393914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.080 463.331 357.608 326.730 234.769 572.997 540.724 922.419 690.431 603.209
Current Assets 531.003 671.099 730.871 824.609 1.102.032 659.801 1.372.038 1.347.462 904.744 1.310.067
Inventories 400.351 178.887 565.965 618.638 749.712 360.422 650.850 1.157.884 701.152 939.780
Receivables 21.783 378.029 38.527 4.794 20.849 73.823 598.075 13.943 30.098 222.931
Cash 108.868 114.184 126.379 201.176 331.471 225.556 123.113 175.635 173.493 147.355
Shareholders Funds 760.936 893.086 1.022.285 1.082.419 1.219.830 900.748 1.408.824 1.582.384 1.325.101 1.392.976
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.617 241.345 66.194 68.919 116.970 332.049 503.938 687.498 270.073 520.300
Income in Advance 4.530 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.310.067 euro in 2024 which includes Inventories of 939.780 euro, Receivables of 222.931 euro and cash availability of 147.355 euro.
The company's Equity was valued at 1.392.976 euro, while total Liabilities amounted to 520.300 euro. Equity increased by 75.280 euro, from 1.325.101 euro in 2023, to 1.392.976 in 2024.

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