Financial results - PEGEDENIS SRL

Financial Summary - Pegedenis Srl
Unique identification code: 30783648
Registration number: J37/322/2012
Nace: 111
Sales - Ron
34.872
Net Profit - Ron
-19.112
Employee
1
The most important financial indicators for the company Pegedenis Srl - Unique Identification Number 30783648: sales in 2023 was 34.872 euro, registering a net profit of -19.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.929 1.309 1.813 11.407 2.909 18.620 7.580 14.187 26.974 34.872
Total Income - EUR 4.741 7.490 20.056 7.496 28.142 25.894 18.318 26.348 44.980 25.949
Total Expenses - EUR 1.617 6.634 8.507 11.730 12.099 18.707 17.176 17.671 47.711 45.061
Gross Profit/Loss - EUR 3.124 856 11.549 -4.234 16.042 7.187 1.142 8.677 -2.731 -19.112
Net Profit/Loss - EUR 3.124 593 11.494 -4.779 15.948 6.769 914 8.269 -3.200 -19.112
Employees 0 0 0 0 0 1 0 0 0 1
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 29.7%, from 26.974 euro in the year 2022, to 34.872 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegedenis Srl - CUI 30783648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.261 4.084 5.089 3.131 1.346 517 144 141 141 141
Current Assets 9.385 5.191 15.166 10.810 23.953 31.037 35.469 22.619 42.662 24.179
Inventories 8.956 0 5.190 363 11.847 3.436 5.174 8.200 22.584 13.386
Receivables 0 2.411 119 0 0 9.801 13.640 0 2.746 525
Cash 429 2.780 9.857 10.447 12.106 17.800 16.654 14.419 17.332 10.267
Shareholders Funds 1.294 -2.323 9.595 4.653 20.516 20.667 21.317 12.941 9.781 -19.065
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 10.352 11.598 10.661 9.289 4.783 10.887 14.295 9.819 33.023 43.384
Income in Advance 0 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 "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 24.179 euro in 2023 which includes Inventories of 13.386 euro, Receivables of 525 euro and cash availability of 10.267 euro.
The company's Equity was valued at -19.065 euro, while total Liabilities amounted to 43.384 euro. Equity decreased by -28.816 euro, from 9.781 euro in 2022, to -19.065 in 2023.

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