The most important financial indicators for the company Pelendava Sa - Unique Identification Number 2292998:
sales in 2023 was
466.609
euro, registering a net profit of
38.735
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pelendava Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
799.411
511.098
786.475
570.586
704.048
453.935
424.429
409.893
418.921
466.609
Total Income - EUR
830.388
511.269
786.993
575.160
704.054
455.184
430.332
444.855
422.520
472.004
Total Expenses - EUR
811.721
468.270
665.132
557.888
594.310
430.621
404.533
391.247
409.889
428.549
Gross Profit/Loss - EUR
18.666
42.999
121.861
17.272
109.744
24.563
25.799
53.608
12.631
43.455
Net Profit/Loss - EUR
12.697
34.018
96.771
10.312
102.703
20.011
21.828
49.159
8.406
38.735
Employees
41
30
31
30
30
25
0
22
19
19
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 11.7%, from 418.921 euro in the year 2022, to 466.609 euro in 2023.
The Net Profit increased by 30.355 euro, from 8.406 euro in 2022, to 38.735 in the last year.
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 -
Pelendava Sa - CUI 2292998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.437.609
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
Current Assets
263.545
207.521
285.414
250.973
216.633
242.424
246.155
293.567
208.177
244.437
Inventories
58.371
46.416
38.180
35.028
34.897
32.864
32.717
31.360
24.090
24.099
Receivables
149.556
102.230
79.365
53.959
47.654
55.579
46.822
55.387
44.038
32.670
Cash
55.618
58.875
167.868
161.986
134.082
153.980
166.616
206.820
140.049
187.668
Shareholders Funds
1.510.517
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
Social Capital
130.106
131.192
129.854
127.657
125.314
122.887
120.558
117.884
118.250
117.891
Debts
198.531
127.029
138.644
171.169
121.979
90.036
34.560
67.409
90.627
44.297
Income in Advance
0
0
0
0
0
0
1.007
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
"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
244.437 euro in 2023 which includes Inventories of
24.099 euro, Receivables of
32.670 euro and cash availability of
187.668 euro.
The company's Equity was valued at
1.460.265 euro, while total Liabilities amounted to
44.297 euro.
Equity increased by 16.879 euro, from 1.447.777 euro in 2022, to 1.460.265 in 2023.
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Comments - Pelendava Sa