Financial results - PEDROSI BETON SRL

Financial Summary - Pedrosi Beton Srl
Unique identification code: 38034124
Registration number: J05/2241/2017
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-120
Employee
The most important financial indicators for the company Pedrosi Beton Srl - Unique Identification Number 38034124: sales in 2023 was - euro, registering a net profit of -120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedrosi Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.168 9.299 0 0 0 0
Total Income - EUR - - - 0 8.168 22.733 1.395 445 0 0
Total Expenses - EUR - - - 429 5.141 22.450 9.244 371 533 120
Gross Profit/Loss - EUR - - - -429 3.027 283 -7.849 74 -533 -120
Net Profit/Loss - EUR - - - -429 2.945 98 -7.849 60 -533 -120
Employees - - - 0 2 2 1 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.

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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 - Pedrosi Beton Srl - CUI 38034124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64 4.711 8.804 8.157 8.018 5.195 5.218
Inventories - - - 17 2.488 5.398 5.296 5.178 5.195 5.179
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 47 2.223 3.406 2.861 2.839 0 40
Shareholders Funds - - - -385 2.567 2.616 -5.283 -5.105 -5.654 -5.757
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 449 2.144 6.188 13.440 13.122 10.848 10.975
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.218 euro in 2023 which includes Inventories of 5.179 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -5.757 euro, while total Liabilities amounted to 10.975 euro. Equity decreased by -120 euro, from -5.654 euro in 2022, to -5.757 in 2023.

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