Financial results - PEDRONI PROJECT S.R.L.

Financial Summary - Pedroni Project S.r.l.
Unique identification code: 28121681
Registration number: J2011000318033
Nace: 4671
Sales - Ron
18.309
Net Profit - Ron
-21.841
Employees
Open Account
Company Pedroni Project S.r.l. with Fiscal Code 28121681 recorded a turnover of 2024 of 18.309, with a net profit of -21.841 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedroni Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 172 15.287 64.139 54.341 37.227 39.769 18.309
Total Income - EUR 0 0 919 172 15.424 71.862 54.341 37.267 41.616 18.309
Total Expenses - EUR 11.018 9.740 87 47 14.828 64.440 50.520 43.398 41.340 40.150
Gross Profit/Loss - EUR -11.017 -9.740 833 125 596 7.422 3.821 -6.131 276 -21.841
Net Profit/Loss - EUR -11.017 -9.740 805 119 133 5.326 2.191 -7.249 207 -21.841
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -53.7%, from 39.769 euro in the year 2023, to 18.309 euro in 2024. The Net Profit decreased by -206 euro, from 207 euro in 2023, to 0 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 - Pedroni Project S.r.l. - CUI 28121681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.879 0 0 0 3.386 15.946 19.331 17.687 15.935 2.289
Current Assets 9.138 10.500 11.163 11.116 47.247 69.171 38.150 37.280 40.649 37.613
Inventories 0 0 0 0 24.084 54.514 24.210 17.653 11.736 9.003
Receivables 9.076 10.458 10.092 9.907 21.887 9.770 13.358 19.546 28.416 28.579
Cash 62 41 1.071 1.209 1.276 4.886 582 81 497 31
Shareholders Funds -19.338 -28.881 -27.587 -26.961 -26.306 -20.481 -17.836 -25.140 -24.857 -46.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.355 39.381 38.750 38.077 82.628 121.971 87.727 94.101 89.567 87.921
Income in Advance 0 0 0 0 0 16 16 16 16 16
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.613 euro in 2024 which includes Inventories of 9.003 euro, Receivables of 28.579 euro and cash availability of 31 euro.
The company's Equity was valued at -46.559 euro, while total Liabilities amounted to 87.921 euro. Equity decreased by -21.841 euro, from -24.857 euro in 2023, to -46.559 in 2024. The Debt Ratio was 212.5% in the year 2024.

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