Financial results - PEDRO SRL

Financial Summary - Pedro Srl
Unique identification code: 852436
Registration number: J15/501/1992
Nace: 4711
Sales - Ron
162.841
Net Profit - Ron
746
Employee
3
The most important financial indicators for the company Pedro Srl - Unique Identification Number 852436: sales in 2023 was 162.841 euro, registering a net profit of 746 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron33K51K56K80K104K115K130K130K142K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.140 50.678 55.741 79.864 104.372 114.968 129.904 130.280 142.003 162.841
Total Income - EUR 33.695 50.678 67.991 118.744 106.851 118.065 129.905 135.738 142.004 162.841
Total Expenses - EUR 34.321 57.520 63.076 84.786 99.519 110.352 126.603 125.624 140.535 161.585
Gross Profit/Loss - EUR -626 -6.841 4.915 33.958 7.332 7.713 3.302 10.114 1.469 1.256
Net Profit/Loss - EUR -1.634 -8.362 4.235 30.756 6.263 6.532 2.101 8.898 117 746
Employees 2 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.0%, from 142.003 euro in the year 2022, to 162.841 euro in 2023. The Net Profit increased by 629 euro, from 117 euro in 2022, to 746 in the last year.
Sales - Ron33K51K56K80K104K115K130K130K142K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-8.4K4.2K31K6.3K6.5K2.1K8.9K11774620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.529 25.823 20.202 14.189 8.874 3.735 1.508 12.764 10.420 8.020
Current Assets 8.536 14.361 15.173 18.634 38.806 57.683 59.455 75.532 62.163 63.407
Inventories 8.409 8.391 9.550 14.245 21.070 29.909 33.939 43.565 41.273 58.891
Receivables 0 5.908 5.606 559 1.057 0 0 154 0 175
Cash 127 63 18 3.830 16.678 27.775 25.516 31.813 20.891 4.341
Shareholders Funds -25.491 -34.066 -29.483 1.369 7.607 13.992 16.485 25.018 8.137 8.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.557 77.325 66.251 35.560 42.609 47.426 44.477 63.278 64.447 62.570
Income in Advance 0 0 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 "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 63.407 euro in 2023 which includes Inventories of 58.891 euro, Receivables of 175 euro and cash availability of 4.341 euro.
The company's Equity was valued at 8.858 euro, while total Liabilities amounted to 62.570 euro. Equity increased by 746 euro, from 8.137 euro in 2022, to 8.858 in 2023.

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