Financial results - PEDRO - CONS LOGISTICS SRL

Financial Summary - Pedro - Cons Logistics Srl
Unique identification code: 34790885
Registration number: J2015008855402
Nace: 4941
Sales - Ron
2.158.599
Net Profit - Ron
305.996
Employees
10
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Company Pedro - Cons Logistics Srl with Fiscal Code 34790885 recorded a turnover of 2024 of 2.158.599, with a net profit of 305.996 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro - Cons Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.654 38.495 48.013 68.323 138.605 281.000 530.908 878.207 897.457 2.158.599
Total Income - EUR 4.654 38.496 48.013 69.182 138.606 283.971 532.894 879.076 948.862 2.168.918
Total Expenses - EUR 2.132 6.832 16.395 36.363 93.062 247.292 465.959 833.795 940.705 1.811.994
Gross Profit/Loss - EUR 2.522 31.664 31.617 32.820 45.544 36.679 66.935 45.281 8.157 356.924
Net Profit/Loss - EUR 2.382 30.509 31.125 32.128 44.158 33.848 61.248 36.666 3.765 305.996
Employees 1 1 1 1 2 4 1 3 4 10
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 increased by 141.9%, from 897.457 euro in the year 2023, to 2.158.599 euro in 2024. The Net Profit increased by 302.252 euro, from 3.765 euro in 2023, to 305.996 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 - Pedro - Cons Logistics Srl - CUI 34790885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 3.321 5.077 8.309 30.482 34.172 59.632 98.563 87.448 459.772
Current Assets 3.627 35.796 58.975 120.884 163.497 165.047 205.301 116.601 180.289 591.049
Inventories 0 0 0 0 0 419 0 0 0 802
Receivables 1.846 3.091 2.433 5.451 28.180 147.809 194.321 111.365 178.750 391.296
Cash 1.781 32.706 56.542 115.433 135.317 16.820 10.980 5.236 1.539 198.951
Shareholders Funds 2.427 32.912 63.480 94.443 136.772 104.330 157.200 36.714 40.368 346.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.463 6.206 572 34.750 57.207 94.889 108.275 183.858 232.600 743.542
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.049 euro in 2024 which includes Inventories of 802 euro, Receivables of 391.296 euro and cash availability of 198.951 euro.
The company's Equity was valued at 346.138 euro, while total Liabilities amounted to 743.542 euro. Equity increased by 305.996 euro, from 40.368 euro in 2023, to 346.138 in 2024.

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