Financial results - PEDROCORA SRL

Financial Summary - Pedrocora Srl
Unique identification code: 30011109
Registration number: J2012000565229
Nace: 8299
Sales - Ron
54.051
Net Profit - Ron
25.073
Employees
2
Open Account
Company Pedrocora Srl with Fiscal Code 30011109 recorded a turnover of 2024 of 54.051, with a net profit of 25.073 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.782 21.074 23.811 31.778 34.732 41.273 38.774 41.837 44.777 54.051
Total Income - EUR 19.122 22.846 23.982 32.358 34.732 41.306 43.395 44.402 44.777 54.051
Total Expenses - EUR 9.902 11.535 13.792 15.861 16.490 23.896 25.897 30.402 28.303 28.438
Gross Profit/Loss - EUR 9.219 11.311 10.190 16.497 18.242 17.410 17.497 14.001 16.474 25.613
Net Profit/Loss - EUR 8.656 10.913 9.931 16.173 17.895 16.995 17.069 13.582 16.026 25.073
Employees 2 3 4 2 2 3 3 3 3 2
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 21.4%, from 44.777 euro in the year 2023, to 54.051 euro in 2024. The Net Profit increased by 9.136 euro, from 16.026 euro in 2023, to 25.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDROCORA SRL

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Pedrocora Srl

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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 - Pedrocora Srl - CUI 30011109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.848 16.101 12.561 10.519 7.907 23.803 19.631 16.036 12.950 12.878
Current Assets 34.677 44.479 55.056 69.440 85.812 96.882 112.447 127.847 7.287 9.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.595 1.735 30 0 901 1 24 0 0 481
Cash 33.081 42.744 55.026 69.440 84.911 96.881 112.423 127.847 7.287 9.488
Shareholders Funds 39.218 49.731 58.821 73.914 90.377 105.659 120.385 134.341 11.791 15.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.306 10.849 8.796 6.044 3.342 15.026 11.693 9.543 8.445 7.660
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 9.488 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 7.660 euro. Equity increased by 3.462 euro, from 11.791 euro in 2023, to 15.187 in 2024.

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