Financial results - PEDROS SRL

Financial Summary - Pedros Srl
Unique identification code: 1067939
Registration number: J11/603/1992
Nace: 4542
Sales - Ron
8.561
Net Profit - Ron
1.537
Employees
Open Account
Company Pedros Srl with Fiscal Code 1067939 recorded a turnover of 2024 of 8.561, with a net profit of 1.537 and having an average number of employees of - . The company operates in the field of having the NACE code 4542.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.313 4.805 - 2.630 7.103 3.764 3.868 7.292 10.286 8.561
Total Income - EUR 6.466 4.892 - 2.630 7.103 3.772 3.869 7.292 10.329 8.561
Total Expenses - EUR 7.242 4.578 - 4.148 4.906 4.752 5.895 5.732 9.405 6.731
Gross Profit/Loss - EUR -775 314 - -1.517 2.196 -980 -2.026 1.560 924 1.830
Net Profit/Loss - EUR -966 167 - -1.596 1.983 -1.070 -2.099 1.341 776 1.537
Employees 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 -16.3%, from 10.286 euro in the year 2023, to 8.561 euro in 2024. The Net Profit increased by 766 euro, from 776 euro in 2023, to 1.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDROS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedros Srl - CUI 1067939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.869 10.775 - 3.983 3.906 3.832 3.747 3.759 3.747 3.726
Current Assets 2.396 1.579 - 3.621 5.597 4.510 2.404 3.810 2.303 4.206
Inventories 1.282 1.218 - 2.522 4.006 2.363 1.621 2.540 847 291
Receivables 200 197 - 364 175 193 269 361 0 0
Cash 914 165 - 734 1.416 1.953 513 910 1.456 3.915
Shareholders Funds -4.416 -4.204 - -11.781 -9.570 -10.458 -12.325 -11.022 -10.213 -8.618
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.681 16.558 - 19.385 19.072 18.800 18.476 18.591 16.263 16.551
Income in Advance 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 "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.206 euro in 2024 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 3.915 euro.
The company's Equity was valued at -8.618 euro, while total Liabilities amounted to 16.551 euro. Equity increased by 1.537 euro, from -10.213 euro in 2023, to -8.618 in 2024.

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