Financial results - PEDROCORA SRL

Financial Summary - Pedrocora Srl
Unique identification code: 30011109
Registration number: J22/565/2012
Nace: 8299
Sales - Ron
44.777
Net Profit - Ron
16.026
Employee
3
The most important financial indicators for the company Pedrocora Srl - Unique Identification Number 30011109: sales in 2023 was 44.777 euro, registering a net profit of 16.026 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.451 18.782 21.074 23.811 31.778 34.732 41.273 38.774 41.837 44.777
Total Income - EUR 17.772 19.122 22.846 23.982 32.358 34.732 41.306 43.395 44.402 44.777
Total Expenses - EUR 6.458 9.902 11.535 13.792 15.861 16.490 23.896 25.897 30.402 28.303
Gross Profit/Loss - EUR 11.313 9.219 11.311 10.190 16.497 18.242 17.410 17.497 14.001 16.474
Net Profit/Loss - EUR 10.780 8.656 10.913 9.931 16.173 17.895 16.995 17.069 13.582 16.026
Employees 2 2 3 4 2 2 3 3 3 3
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 increased by 7.4%, from 41.837 euro in the year 2022, to 44.777 euro in 2023. The Net Profit increased by 2.486 euro, from 13.582 euro in 2022, to 16.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedrocora Srl - CUI 30011109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.377 17.848 16.101 12.561 10.519 7.907 23.803 19.631 16.036 12.950
Current Assets 25.704 34.677 44.479 55.056 69.440 85.812 96.882 112.447 127.847 7.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.488 1.595 1.735 30 0 901 1 24 0 0
Cash 24.216 33.081 42.744 55.026 69.440 84.911 96.881 112.423 127.847 7.287
Shareholders Funds 30.309 39.218 49.731 58.821 73.914 90.377 105.659 120.385 134.341 11.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 772 13.306 10.849 8.796 6.044 3.342 15.026 11.693 9.543 8.445
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 "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 7.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.287 euro.
The company's Equity was valued at 11.791 euro, while total Liabilities amounted to 8.445 euro. Equity decreased by -122.142 euro, from 134.341 euro in 2022, to 11.791 in 2023.

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