Financial results - PENDCO S.R.L.

Financial Summary - Pendco S.r.l.
Unique identification code: 5106496
Registration number: J38/1108/1993
Nace: 4730
Sales - Ron
147.621
Net Profit - Ron
3.602
Employee
6
The most important financial indicators for the company Pendco S.r.l. - Unique Identification Number 5106496: sales in 2023 was 147.621 euro, registering a net profit of 3.602 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pendco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.654 408.308 377.870 249.204 283.081 260.398 219.788 313.302 396.771 147.621
Total Income - EUR 511.820 475.417 419.861 285.642 382.660 330.990 321.567 400.392 582.256 391.095
Total Expenses - EUR 534.385 474.179 567.942 324.589 378.401 330.544 318.594 396.797 571.087 386.692
Gross Profit/Loss - EUR -22.565 1.239 -148.081 -38.947 4.259 445 2.974 3.595 11.168 4.403
Net Profit/Loss - EUR -22.565 861 -148.081 -38.947 3.623 347 2.171 2.991 9.306 3.602
Employees 22 20 20 0 10 10 6 9 9 6
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 decreased by -62.7%, from 396.771 euro in the year 2022, to 147.621 euro in 2023. The Net Profit decreased by -5.677 euro, from 9.306 euro in 2022, to 3.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pendco S.r.l. - CUI 5106496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.728 158.513 149.315 140.409 194.968 136.016 221.666 243.627 289.715 356.049
Current Assets 582.696 211.674 95.173 73.882 120.318 48.015 64.347 21.419 63.567 20.093
Inventories 6.538 12.670 936 5.735 3.721 4.255 11.547 6.906 6.680 9.123
Receivables 391.662 13.017 38.512 15.429 64.419 41.651 50.447 12.872 53.443 9.302
Cash 2.437 2.409 2.283 180 604 2.109 2.353 1.641 3.445 1.669
Shareholders Funds 119.198 143.806 -334.961 102.415 142.391 139.980 139.497 139.394 149.133 152.282
Social Capital 23.259 23.453 23.214 29.389 28.849 28.291 27.754 27.139 27.223 27.140
Debts 634.226 226.381 579.449 111.876 172.895 44.051 146.515 125.652 166.564 193.463
Income in Advance 0 0 0 0 0 0 0 0 37.586 30.396
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 "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 20.093 euro in 2023 which includes Inventories of 9.123 euro, Receivables of 9.302 euro and cash availability of 1.669 euro.
The company's Equity was valued at 152.282 euro, while total Liabilities amounted to 193.463 euro. Equity increased by 3.602 euro, from 149.133 euro in 2022, to 152.282 in 2023. The Debt Ratio was 51.4% in the year 2023.

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