Financial results - PEDORADY SRL

Financial Summary - Pedorady Srl
Unique identification code: 12393914
Registration number: J37/196/1999
Nace: 111
Sales - Ron
1.307.084
Net Profit - Ron
-191.747
Employee
8
The most important financial indicators for the company Pedorady Srl - Unique Identification Number 12393914: sales in 2023 was 1.307.084 euro, registering a net profit of -191.747 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedorady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.600 378.579 911.835 477.675 692.785 823.437 614.733 968.652 790.190 1.307.084
Total Income - EUR 838.667 654.062 979.527 1.048.390 955.143 1.206.866 764.211 1.538.782 1.576.328 1.156.514
Total Expenses - EUR 528.369 642.130 727.000 758.526 756.401 997.125 1.001.411 923.411 1.284.641 1.348.260
Gross Profit/Loss - EUR 310.298 11.932 252.526 289.864 198.742 209.741 -237.200 615.372 291.688 -191.747
Net Profit/Loss - EUR 265.597 9.672 245.389 236.483 169.377 180.555 -237.200 559.970 249.940 -191.747
Employees 9 9 9 10 9 10 9 9 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. 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 65.9%, from 790.190 euro in the year 2022, to 1.307.084 euro in 2023. The Net Profit decreased by -249.182 euro, from 249.940 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.570 289.080 463.331 357.608 326.730 234.769 572.997 540.724 922.419 690.431
Current Assets 667.920 531.003 671.099 730.871 824.609 1.102.032 659.801 1.372.038 1.347.462 904.744
Inventories 209.332 400.351 178.887 565.965 618.638 749.712 360.422 650.850 1.157.884 701.152
Receivables 288.933 21.783 378.029 38.527 4.794 20.849 73.823 598.075 13.943 30.098
Cash 169.655 108.868 114.184 126.379 201.176 331.471 225.556 123.113 175.635 173.493
Shareholders Funds 745.045 760.936 893.086 1.022.285 1.082.419 1.219.830 900.748 1.408.824 1.582.384 1.325.101
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 237.859 54.617 241.345 66.194 68.919 116.970 332.049 503.938 687.498 270.073
Income in Advance 10.586 4.530 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 "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 904.744 euro in 2023 which includes Inventories of 701.152 euro, Receivables of 30.098 euro and cash availability of 173.493 euro.
The company's Equity was valued at 1.325.101 euro, while total Liabilities amounted to 270.073 euro. Equity decreased by -252.484 euro, from 1.582.384 euro in 2022, to 1.325.101 in 2023.

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