Financial results - PEDRO SRL

Financial Summary - Pedro Srl
Unique identification code: 852436
Registration number: J1992000501157
Nace: 4711
Sales - Ron
197.066
Net Profit - Ron
8.211
Employees
3
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Company Pedro Srl with Fiscal Code 852436 recorded a turnover of 2024 of 197.066, with a net profit of 8.211 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.678 55.741 79.864 104.372 114.968 129.904 130.280 142.003 162.841 197.066
Total Income - EUR 50.678 67.991 118.744 106.851 118.065 129.905 135.738 142.004 162.841 197.066
Total Expenses - EUR 57.520 63.076 84.786 99.519 110.352 126.603 125.624 140.535 161.585 187.222
Gross Profit/Loss - EUR -6.841 4.915 33.958 7.332 7.713 3.302 10.114 1.469 1.256 9.843
Net Profit/Loss - EUR -8.362 4.235 30.756 6.263 6.532 2.101 8.898 117 746 8.211
Employees 3 3 3 3 3 3 3 3 3 3
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 21.7%, from 162.841 euro in the year 2023, to 197.066 euro in 2024. The Net Profit increased by 7.469 euro, from 746 euro in 2023, to 8.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedro Srl - CUI 852436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.823 20.202 14.189 8.874 3.735 1.508 12.764 10.420 8.020 7.715
Current Assets 14.361 15.173 18.634 38.806 57.683 59.455 75.532 62.163 63.407 74.566
Inventories 8.391 9.550 14.245 21.070 29.909 33.939 43.565 41.273 58.891 67.789
Receivables 5.908 5.606 559 1.057 0 0 154 0 175 1.885
Cash 63 18 3.830 16.678 27.775 25.516 31.813 20.891 4.341 4.891
Shareholders Funds -34.066 -29.483 1.369 7.607 13.992 16.485 25.018 8.137 8.858 17.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.325 66.251 35.560 42.609 47.426 44.477 63.278 64.447 62.570 65.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.566 euro in 2024 which includes Inventories of 67.789 euro, Receivables of 1.885 euro and cash availability of 4.891 euro.
The company's Equity was valued at 17.019 euro, while total Liabilities amounted to 65.437 euro. Equity increased by 8.211 euro, from 8.858 euro in 2023, to 17.019 in 2024.

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