Financial results - PENDCO SRL

Financial Summary - Pendco Srl
Unique identification code: 5106496
Registration number: J1993001108387
Nace: 4730
Sales - Ron
196.355
Net Profit - Ron
22.698
Employees
8
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Company Pendco Srl with Fiscal Code 5106496 recorded a turnover of 2024 of 196.355, with a net profit of 22.698 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pendco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.308 377.870 249.204 283.081 260.398 219.788 313.302 396.771 147.621 196.355
Total Income - EUR 475.417 419.861 285.642 382.660 330.990 321.567 400.392 582.256 391.095 326.410
Total Expenses - EUR 474.179 567.942 324.589 378.401 330.544 318.594 396.797 571.087 386.692 302.379
Gross Profit/Loss - EUR 1.239 -148.081 -38.947 4.259 445 2.974 3.595 11.168 4.403 24.031
Net Profit/Loss - EUR 861 -148.081 -38.947 3.623 347 2.171 2.991 9.306 3.602 22.698
Employees 20 20 0 10 10 6 9 9 6 8
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 33.8%, from 147.621 euro in the year 2023, to 196.355 euro in 2024. The Net Profit increased by 19.116 euro, from 3.602 euro in 2023, to 22.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENDCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pendco Srl - CUI 5106496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.513 149.315 140.409 194.968 136.016 221.666 243.627 289.715 356.049 330.835
Current Assets 211.674 95.173 73.882 120.318 48.015 64.347 21.419 63.567 20.093 13.093
Inventories 12.670 936 5.735 3.721 4.255 11.547 6.906 6.680 9.123 5.871
Receivables 13.017 38.512 15.429 64.419 41.651 50.447 12.872 53.443 9.302 2.650
Cash 2.409 2.283 180 604 2.109 2.353 1.641 3.445 1.669 4.573
Shareholders Funds 143.806 -334.961 102.415 142.391 139.980 139.497 139.394 149.133 152.282 119.419
Social Capital 23.453 23.214 29.389 28.849 28.291 27.754 27.139 27.223 27.140 26.989
Debts 226.381 579.449 111.876 172.895 44.051 146.515 125.652 166.564 193.463 198.009
Income in Advance 0 0 0 0 0 0 0 37.586 30.396 26.500
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.093 euro in 2024 which includes Inventories of 5.871 euro, Receivables of 2.650 euro and cash availability of 4.573 euro.
The company's Equity was valued at 119.419 euro, while total Liabilities amounted to 198.009 euro. Equity decreased by -32.013 euro, from 152.282 euro in 2023, to 119.419 in 2024. The Debt Ratio was 57.6% in the year 2024.

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