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
874.358
Net Profit - Ron
-120.770
Employee
17
The most important financial indicators for the company Pedrogroup Agro S.r.l. - Unique Identification Number 25540685: sales in 2023 was 874.358 euro, registering a net profit of -120.770 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedrogroup Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.255 2.167 53.633 99.995 283.871 1.083.177 8.236.491 1.165.564 798.550 874.358
Total Income - EUR 113.197 2.633 53.650 100.020 284.111 1.084.134 8.238.114 1.165.565 798.556 874.359
Total Expenses - EUR 179.810 2.129 37.132 91.943 213.212 1.059.571 7.818.958 1.165.211 790.329 995.129
Gross Profit/Loss - EUR -66.613 504 16.517 8.077 70.898 24.563 419.156 354 8.227 -120.770
Net Profit/Loss - EUR -66.613 504 16.517 7.077 68.059 13.722 367.371 -1.078 3.562 -120.770
Employees 0 0 2 1 2 6 12 13 14 17
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 9.8%, from 798.550 euro in the year 2022, to 874.358 euro in 2023. The Net Profit decreased by -3.551 euro, from 3.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedrogroup Agro S.r.l. - CUI 25540685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.095 1.729 1.711 1.683 1.652 119.190 272.779 396.017 402.953 423.535
Current Assets -39.586 -26.034 68.513 105.936 155.440 2.013.653 1.388.469 1.190.740 1.362.968 1.364.317
Inventories -65.656 -67.774 10.122 22.520 54.774 1.522.983 870.761 712.162 709.258 830.552
Receivables 6.767 16.742 7.964 10.707 77.946 325.715 403.346 406.165 552.458 524.908
Cash 19.303 24.998 50.426 72.709 22.719 164.955 114.362 72.413 101.252 8.857
Shareholders Funds -60.450 -60.450 -43.316 -35.503 11.533 14.168 381.157 286.456 290.906 142.682
Social Capital 45 45 45 46 49 421 413 404 406 404
Debts 22.959 32.653 113.418 141.366 107.588 2.049.587 1.073.802 1.251.796 1.420.861 1.645.060
Income in Advance 0 3.492 0 1.636 37.853 68.972 206.176 48.395 54.043 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 "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 1.364.317 euro in 2023 which includes Inventories of 830.552 euro, Receivables of 524.908 euro and cash availability of 8.857 euro.
The company's Equity was valued at 142.682 euro, while total Liabilities amounted to 1.645.060 euro. Equity decreased by -147.342 euro, from 290.906 euro in 2022, to 142.682 in 2023.

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