Financial results - PEDROS COMERCIAL COMPANY SRL

Financial Summary - Pedros Comercial Company Srl
Unique identification code: 3369682
Registration number: J1993000080071
Nace: 111
Sales - Ron
66.615
Net Profit - Ron
4.402
Employees
2
Open Account
Company Pedros Comercial Company Srl with Fiscal Code 3369682 recorded a turnover of 2024 of 66.615, with a net profit of 4.402 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedros Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.235 68.172 68.541 115.515 119.939 97.854 225.593 124.895 125.728 66.615
Total Income - EUR 55.856 68.172 69.992 115.515 119.939 97.854 225.593 124.895 125.728 142.023
Total Expenses - EUR 51.418 57.559 67.507 81.401 107.613 105.423 117.525 89.985 123.253 135.862
Gross Profit/Loss - EUR 4.438 10.613 2.485 34.115 12.326 -7.569 108.068 34.910 2.476 6.162
Net Profit/Loss - EUR 4.438 10.079 1.965 33.339 11.409 -7.023 106.320 33.980 1.386 4.402
Employees 1 0 2 0 2 2 0 1 1 2
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 -46.7%, from 125.728 euro in the year 2023, to 66.615 euro in 2024. The Net Profit increased by 3.024 euro, from 1.386 euro in 2023, to 4.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedros Comercial Company Srl - CUI 3369682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 5.520 6.776 87.835 81.158 70.151 59.862 52.748 45.310 60.377
Current Assets 27.679 38.779 25.058 41.243 50.872 37.032 103.279 62.852 62.377 70.007
Inventories 2.274 3.902 2.477 4.196 2.043 2.004 1.342 1.344 14.541 23.255
Receivables 17.272 6.770 5.263 5.350 10.530 31.431 13.146 16.328 30.798 43.285
Cash 8.133 28.107 17.317 31.697 38.298 3.597 88.791 45.180 17.038 3.468
Shareholders Funds 31.880 41.634 32.986 65.720 66.373 53.957 112.117 109.981 76.261 64.371
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 1.101 10.974 17.032 84.669 90.421 71.305 69.195 24.496 31.426 66.013
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.007 euro in 2024 which includes Inventories of 23.255 euro, Receivables of 43.285 euro and cash availability of 3.468 euro.
The company's Equity was valued at 64.371 euro, while total Liabilities amounted to 66.013 euro. Equity decreased by -11.464 euro, from 76.261 euro in 2023, to 64.371 in 2024.

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