Company Pelendava Sa with Fiscal Code 2292998
recorded a turnover of 2024 of
501.463,
with a net profit of
57.288
and having an average number of employees of
18.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelendava Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.098
786.475
570.586
704.048
453.935
424.429
409.893
418.921
466.609
501.463
Total Income - EUR
511.269
786.993
575.160
704.054
455.184
430.332
444.855
422.520
472.004
512.948
Total Expenses - EUR
468.270
665.132
557.888
594.310
430.621
404.533
391.247
409.889
428.549
440.650
Gross Profit/Loss - EUR
42.999
121.861
17.272
109.744
24.563
25.799
53.608
12.631
43.455
72.298
Net Profit/Loss - EUR
34.018
96.771
10.312
102.703
20.011
21.828
49.159
8.406
38.735
57.288
Employees
30
31
30
30
25
0
22
19
19
18
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 8.1%, from 466.609 euro in the year 2023, to 501.463 euro in 2024.
The Net Profit increased by 18.770 euro, from 38.735 euro in 2023, to 57.288 in the last year.
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Financial Rating - PELENDAVA SA
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Financial Reports - Pelendava Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelendava Sa - CUI 2292998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.471.661
1.402.111
1.370.341
1.432.352
1.335.158
1.285.453
1.253.597
1.312.299
1.259.216
1.194.654
Current Assets
207.521
285.414
250.973
216.633
242.424
246.155
293.567
208.177
244.437
248.258
Inventories
46.416
38.180
35.028
34.897
32.864
32.717
31.360
24.090
24.099
23.703
Receivables
102.230
79.365
53.959
47.654
55.579
46.822
55.387
44.038
32.670
42.069
Cash
58.875
167.868
161.986
134.082
153.980
166.616
206.820
140.049
187.668
182.486
Shareholders Funds
1.557.142
1.564.930
1.454.066
1.530.085
1.520.464
1.513.468
1.498.954
1.447.777
1.460.265
1.396.479
Social Capital
131.192
129.854
127.657
125.314
122.887
120.558
117.884
118.250
117.891
117.233
Debts
127.029
138.644
171.169
121.979
90.036
34.560
67.409
90.627
44.297
48.568
Income in Advance
0
0
0
0
0
1.007
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.258 euro in 2024 which includes Inventories of
23.703 euro, Receivables of
42.069 euro and cash availability of
182.486 euro.
The company's Equity was valued at
1.396.479 euro, while total Liabilities amounted to
48.568 euro.
Equity decreased by -55.625 euro, from 1.460.265 euro in 2023, to 1.396.479 in 2024.
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