Financial results - PEDROALIN SRL

Financial Summary - Pedroalin Srl
Unique identification code: 16343633
Registration number: J33/423/2004
Nace: 4941
Sales - Ron
1.640.458
Net Profit - Ron
58.252
Employees
17
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Company Pedroalin Srl with Fiscal Code 16343633 recorded a turnover of 2024 of 1.640.458, with a net profit of 58.252 and having an average number of employees of 17. 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 - Pedroalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.033 549.393 695.590 785.290 997.172 1.094.144 1.204.564 1.794.774 1.628.162 1.640.458
Total Income - EUR 450.640 553.515 746.572 865.887 1.008.021 1.133.458 1.227.794 1.855.354 1.696.310 1.662.605
Total Expenses - EUR 403.923 588.303 673.002 789.191 964.589 1.086.967 1.221.975 1.700.789 1.602.705 1.587.206
Gross Profit/Loss - EUR 46.716 -34.788 73.570 76.695 43.432 46.490 5.819 154.565 93.604 75.398
Net Profit/Loss - EUR 42.522 -34.788 63.908 66.332 37.666 40.033 3.179 128.669 76.892 58.252
Employees 8 11 11 12 12 13 16 17 17 17
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 1.3%, from 1.628.162 euro in the year 2023, to 1.640.458 euro in 2024. The Net Profit decreased by -18.210 euro, from 76.892 euro in 2023, to 58.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedroalin Srl - CUI 16343633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.899 159.417 168.956 183.910 250.088 248.449 314.597 274.380 303.851 325.972
Current Assets 88.499 106.915 140.788 202.376 240.195 281.600 283.031 490.666 493.411 433.098
Inventories 148 3.289 4.607 989 14.707 4.919 5.863 29.100 50.077 58.228
Receivables 77.246 88.609 126.302 196.825 190.331 213.929 217.548 393.790 322.219 355.901
Cash 11.105 15.018 9.878 4.562 35.156 62.751 59.621 67.776 121.115 18.969
Shareholders Funds 77.040 41.466 104.671 169.083 203.474 239.649 399.032 528.939 571.696 618.712
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 201.949 202.575 201.961 200.832
Debts 110.359 224.867 205.073 219.939 289.493 293.033 213.188 244.136 272.200 204.870
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 433.098 euro in 2024 which includes Inventories of 58.228 euro, Receivables of 355.901 euro and cash availability of 18.969 euro.
The company's Equity was valued at 618.712 euro, while total Liabilities amounted to 204.870 euro. Equity increased by 50.211 euro, from 571.696 euro in 2023, to 618.712 in 2024.

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