Financial results - PEDVIL PROD SRL

Financial Summary - Pedvil Prod Srl
Unique identification code: 6820573
Registration number: J1994002111181
Nace: 4752
Sales - Ron
907.686
Net Profit - Ron
57.622
Employees
5
Open Account
Company Pedvil Prod Srl with Fiscal Code 6820573 recorded a turnover of 2024 of 907.686, with a net profit of 57.622 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedvil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.298 902.984 929.348 921.623 993.633 997.034 981.684 917.727 849.642 907.686
Total Income - EUR 900.542 911.987 943.761 921.656 997.723 1.000.420 981.910 917.896 858.246 921.094
Total Expenses - EUR 815.380 804.610 838.428 834.479 918.474 909.323 887.266 827.041 787.428 851.133
Gross Profit/Loss - EUR 85.162 107.377 105.332 87.177 79.249 91.097 94.643 90.856 70.818 69.961
Net Profit/Loss - EUR 69.818 90.450 88.822 77.962 69.271 82.331 85.217 81.677 58.804 57.622
Employees 7 9 8 7 9 8 7 6 6 5
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 increased by 7.4%, from 849.642 euro in the year 2023, to 907.686 euro in 2024. The Net Profit decreased by -854 euro, from 58.804 euro in 2023, to 57.622 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 - Pedvil Prod Srl - CUI 6820573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.284 142.584 153.833 159.837 108.438 106.122 94.004 90.473 124.560 127.519
Current Assets 284.194 267.374 320.365 347.409 354.787 427.349 501.351 429.373 430.307 438.478
Inventories 231.453 221.797 221.190 262.226 267.923 239.639 395.635 377.862 373.862 359.904
Receivables 5.311 8.659 39.005 8.699 5.016 3.007 8.513 3.148 4.389 13.108
Cash 47.430 36.918 60.170 76.484 81.848 184.703 97.204 48.364 52.056 65.466
Shareholders Funds 366.710 384.933 416.893 480.112 438.779 518.659 587.055 465.670 523.062 490.355
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 33.768 25.024 57.305 27.134 24.445 14.812 8.301 54.177 31.805 75.641
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.478 euro in 2024 which includes Inventories of 359.904 euro, Receivables of 13.108 euro and cash availability of 65.466 euro.
The company's Equity was valued at 490.355 euro, while total Liabilities amounted to 75.641 euro. Equity decreased by -29.784 euro, from 523.062 euro in 2023, to 490.355 in 2024.

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