Financial results - PEGEDENIS SRL

Financial Summary - Pegedenis Srl
Unique identification code: 30783648
Registration number: J37/322/2012
Nace: 111
Sales - Ron
49.093
Net Profit - Ron
-34.356
Employees
1
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Company Pegedenis Srl with Fiscal Code 30783648 recorded a turnover of 2024 of 49.093, with a net profit of -34.356 and having an average number of employees of 1. 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 - Pegedenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309 1.813 11.407 2.909 18.620 7.580 14.187 26.974 34.872 49.093
Total Income - EUR 7.490 20.056 7.496 28.142 25.894 18.318 26.348 44.980 25.949 48.586
Total Expenses - EUR 6.634 8.507 11.730 12.099 18.707 17.176 17.671 47.711 45.061 82.943
Gross Profit/Loss - EUR 856 11.549 -4.234 16.042 7.187 1.142 8.677 -2.731 -19.112 -34.356
Net Profit/Loss - EUR 593 11.494 -4.779 15.948 6.769 914 8.269 -3.200 -19.112 -34.356
Employees 0 0 0 0 1 0 0 0 1 1
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 41.6%, from 34.872 euro in the year 2023, to 49.093 euro in 2024.
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 - Pegedenis Srl - CUI 30783648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.084 5.089 3.131 1.346 517 144 141 141 141 98.215
Current Assets 5.191 15.166 10.810 23.953 31.037 35.469 22.619 42.662 24.179 33.977
Inventories 0 5.190 363 11.847 3.436 5.174 8.200 22.584 13.386 6.330
Receivables 2.411 119 0 0 9.801 13.640 0 2.746 525 5.456
Cash 2.780 9.857 10.447 12.106 17.800 16.654 14.419 17.332 10.267 22.191
Shareholders Funds -2.323 9.595 4.653 20.516 20.667 21.317 12.941 9.781 -19.065 -67.633
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 11.598 10.661 9.289 4.783 10.887 14.295 9.819 33.023 43.384 199.825
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 33.977 euro in 2024 which includes Inventories of 6.330 euro, Receivables of 5.456 euro and cash availability of 22.191 euro.
The company's Equity was valued at -67.633 euro, while total Liabilities amounted to 199.825 euro. Equity decreased by -48.674 euro, from -19.065 euro in 2023, to -67.633 in 2024.

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