Company Pedro Prod Design Srl with Fiscal Code 30523699
recorded a turnover of 2024 of
266.591,
with a net profit of
68.916
and having an average number of employees of
3.
The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pedro Prod Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.044
31.329
46.376
39.847
65.589
0
212.150
0
266.591
Total Income - EUR
12.520
34.177
49.136
63.856
56.988
82.449
0
228.959
0
269.370
Total Expenses - EUR
23.476
33.727
43.210
57.480
46.619
56.288
0
161.609
0
193.198
Gross Profit/Loss - EUR
-10.956
450
5.926
6.376
10.369
26.161
0
67.350
0
76.171
Net Profit/Loss - EUR
-10.956
129
5.612
5.912
9.971
25.593
0
66.072
0
68.916
Employees
5
2
1
2
2
1
0
2
0
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.
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Financial Rating - PEDRO PROD DESIGN SRL
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Financial Reports - Pedro Prod Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pedro Prod Design Srl - CUI 30523699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.084
195.540
171.888
151.364
127.719
104.979
0
88.719
0
62.690
Current Assets
5.033
3.545
13.769
5.295
2.169
55.910
0
203.464
0
192.777
Inventories
1.661
2.718
12.882
4.334
1.303
19
0
20.588
0
103.465
Receivables
3.176
772
80
864
590
9.035
0
88.255
0
73.812
Cash
196
55
808
98
276
46.857
0
94.622
0
15.500
Shareholders Funds
-11.418
-11.173
-5.372
638
10.596
33.812
0
138.258
0
139.387
Social Capital
45
45
44
43
42
41
0
41
0
40
Debts
49.313
210.258
45.440
30.583
13.424
40.032
0
101.537
0
80.496
Income in Advance
186.222
166.209
145.590
125.438
105.868
87.044
0
52.389
0
35.586
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
"1622 - 1622"
CAEN Financial Year
1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.777 euro in 2024 which includes Inventories of
103.465 euro, Receivables of
73.812 euro and cash availability of
15.500 euro.
The company's Equity was valued at
139.387 euro, while total Liabilities amounted to
80.496 euro.
Equity increased by 139.387 euro, from 0 euro in 2023, to 139.387 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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