The most important financial indicators for the company Pedro Florea Srl - Unique Identification Number 35736329:
sales in 2023 was
32.173
euro, registering a net profit of
5.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -26.2%, from 43.754 euro in the year 2022, to 32.173 euro in 2023.
The Net Profit decreased by -2.068 euro, from 7.104 euro in 2022, to 5.015 in the last year.
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 Florea Srl - CUI 35736329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.765
3.338
11.360
15.500
14.787
9.609
5.078
Current Assets
-
-
7.282
11.091
11.663
10.680
7.565
11.090
20.490
31.673
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
909
931
820
1.854
1.772
2.188
2.148
3.417
Cash
-
-
6.373
10.160
10.843
8.826
5.793
8.902
18.342
28.256
Shareholders Funds
-
-
7.039
13.660
13.587
16.685
20.140
24.584
26.859
31.792
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
243
196
1.414
5.355
2.925
1.293
3.240
4.959
Income in Advance
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.417 euro and cash availability of
28.256 euro.
The company's Equity was valued at
31.792 euro, while total Liabilities amounted to
4.959 euro.
Equity increased by 5.015 euro, from 26.859 euro in 2022, to 31.792 in 2023.
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Comments - Pedro Florea Srl