Financial results - PEDROMAR TRUST S.R.L.

Financial Summary - Pedromar Trust S.r.l.
Unique identification code: 14859213
Registration number: J2022000188366
Nace: 322
Sales - Ron
87.047
Net Profit - Ron
18.149
Employees
1
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Company Pedromar Trust S.r.l. with Fiscal Code 14859213 recorded a turnover of 2024 of 87.047, with a net profit of 18.149 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedromar Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.213 35.543 14.850 5.766 24.799 148.043 116.521 32.484 14.455 87.047
Total Income - EUR 125.183 59.983 60.243 29.062 28.099 140.652 116.634 30.963 35.817 75.476
Total Expenses - EUR 120.397 55.554 47.127 22.194 23.936 68.571 62.190 28.965 35.062 53.951
Gross Profit/Loss - EUR 4.786 4.428 13.116 6.867 4.163 72.081 54.444 1.998 755 21.524
Net Profit/Loss - EUR 1.687 3.715 10.736 6.442 3.781 70.609 53.249 1.601 607 18.149
Employees 1 1 1 1 1 8 7 3 1 1
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 505.6%, from 14.455 euro in the year 2023, to 87.047 euro in 2024. The Net Profit increased by 17.545 euro, from 607 euro in 2023, to 18.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedromar Trust S.r.l. - CUI 14859213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.768 243.647 42.201 40.365 39.428 36.791 34.977 33.542 49.460 80.484
Current Assets 97.025 58.398 63.625 71.043 59.115 92.731 86.645 15.508 52.461 99.160
Inventories 10.658 8.068 21.889 25.671 22.601 14.782 14.567 12.464 33.789 20.163
Receivables 36.773 41.693 38.916 37.991 30.460 61.866 64.446 2.751 8.103 67.958
Cash 49.594 8.636 2.819 7.381 6.054 16.084 7.632 293 10.569 11.038
Shareholders Funds 246.505 203.170 39.912 45.622 48.520 108.906 90.806 39.561 40.049 38.892
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.651 98.874 43.219 22.641 25.080 19.557 29.779 9.489 61.873 140.752
Income in Advance 56.637 26.429 22.695 43.145 24.943 1.060 1.036 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.160 euro in 2024 which includes Inventories of 20.163 euro, Receivables of 67.958 euro and cash availability of 11.038 euro.
The company's Equity was valued at 38.892 euro, while total Liabilities amounted to 140.752 euro. Equity decreased by -933 euro, from 40.049 euro in 2023, to 38.892 in 2024.

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