Financial results - PEDROGROUP AGRO S.R.L.

Financial Summary - Pedrogroup Agro S.r.l.
Unique identification code: 25540685
Registration number: J26/501/2009
Nace: 4661
Sales - Ron
2.037.750
Net Profit - Ron
4.377
Employees
16
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Company Pedrogroup Agro S.r.l. with Fiscal Code 25540685 recorded a turnover of 2024 of 2.037.750, with a net profit of 4.377 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedrogroup Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167 53.633 99.995 283.871 1.083.177 8.236.491 1.165.564 798.550 874.358 2.037.750
Total Income - EUR 2.633 53.650 100.020 284.111 1.084.134 8.238.114 1.165.565 798.556 874.359 2.131.651
Total Expenses - EUR 2.129 37.132 91.943 213.212 1.059.571 7.818.958 1.165.211 790.329 995.129 2.103.943
Gross Profit/Loss - EUR 504 16.517 8.077 70.898 24.563 419.156 354 8.227 -120.770 27.709
Net Profit/Loss - EUR 504 16.517 7.077 68.059 13.722 367.371 -1.078 3.562 -120.770 4.377
Employees 0 2 1 2 6 12 13 14 17 16
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 134.4%, from 874.358 euro in the year 2023, to 2.037.750 euro in 2024. The Net Profit increased by 4.377 euro, from 0 euro in 2023, to 4.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pedrogroup Agro S.r.l. - CUI 25540685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.729 1.711 1.683 1.652 119.190 272.779 396.017 402.953 423.535 387.710
Current Assets -26.034 68.513 105.936 155.440 2.013.653 1.388.469 1.190.740 1.362.968 1.364.317 1.775.577
Inventories -67.774 10.122 22.520 54.774 1.522.983 870.761 712.162 709.258 830.552 603.706
Receivables 16.742 7.964 10.707 77.946 325.715 403.346 406.165 552.458 524.908 1.159.289
Cash 24.998 50.426 72.709 22.719 164.955 114.362 72.413 101.252 8.857 12.581
Shareholders Funds -60.450 -43.316 -35.503 11.533 14.168 381.157 286.456 290.906 142.682 91.662
Social Capital 45 45 46 49 421 413 404 406 404 402
Debts 32.653 113.418 141.366 107.588 2.049.587 1.073.802 1.251.796 1.420.861 1.645.060 2.071.515
Income in Advance 3.492 0 1.636 37.853 68.972 206.176 48.395 54.043 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.577 euro in 2024 which includes Inventories of 603.706 euro, Receivables of 1.159.289 euro and cash availability of 12.581 euro.
The company's Equity was valued at 91.662 euro, while total Liabilities amounted to 2.071.515 euro. Equity decreased by -50.223 euro, from 142.682 euro in 2023, to 91.662 in 2024.

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