Financial results - PEDROS SRL

Financial Summary - Pedros Srl
Unique identification code: 1067939
Registration number: J11/603/1992
Nace: 4332
Sales - Ron
10.286
Net Profit - Ron
776
Employee
The most important financial indicators for the company Pedros Srl - Unique Identification Number 1067939: sales in 2023 was 10.286 euro, registering a net profit of 776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.981 6.313 4.805 - 2.630 7.103 3.764 3.868 7.292 10.286
Total Income - EUR 7.172 6.466 4.892 - 2.630 7.103 3.772 3.869 7.292 10.329
Total Expenses - EUR 7.965 7.242 4.578 - 4.148 4.906 4.752 5.895 5.732 9.405
Gross Profit/Loss - EUR -793 -775 314 - -1.517 2.196 -980 -2.026 1.560 924
Net Profit/Loss - EUR -1.008 -966 167 - -1.596 1.983 -1.070 -2.099 1.341 776
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. 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 41.5%, from 7.292 euro in the year 2022, to 10.286 euro in 2023. The Net Profit decreased by -561 euro, from 1.341 euro in 2022, to 776 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.779 10.869 10.775 - 3.983 3.906 3.832 3.747 3.759 3.747
Current Assets 3.470 2.396 1.579 - 3.621 5.597 4.510 2.404 3.810 2.303
Inventories 2.340 1.282 1.218 - 2.522 4.006 2.363 1.621 2.540 847
Receivables 404 200 197 - 364 175 193 269 361 0
Cash 726 914 165 - 734 1.416 1.953 513 910 1.456
Shareholders Funds -3.421 -4.416 -4.204 - -11.781 -9.570 -10.458 -12.325 -11.022 -10.213
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 17.670 17.681 16.558 - 19.385 19.072 18.800 18.476 18.591 16.263
Income in Advance 0 0 0 - 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303 euro in 2023 which includes Inventories of 847 euro, Receivables of 0 euro and cash availability of 1.456 euro.
The company's Equity was valued at -10.213 euro, while total Liabilities amounted to 16.263 euro. Equity increased by 776 euro, from -11.022 euro in 2022, to -10.213 in 2023.

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