Financial results - PENDULA SRL

Financial Summary - Pendula Srl
Unique identification code: 3896003
Registration number: J1993000526302
Nace: 9531
Sales - Ron
184.130
Net Profit - Ron
933
Employees
4
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Company Pendula Srl with Fiscal Code 3896003 recorded a turnover of 2024 of 184.130, with a net profit of 933 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.767 138.864 161.080 154.879 150.819 127.856 149.091 181.533 171.592 184.130
Total Income - EUR 120.104 139.481 162.901 187.854 156.673 132.651 153.340 182.856 171.800 197.262
Total Expenses - EUR 114.602 128.065 146.643 152.483 153.742 131.156 147.410 180.379 166.543 196.122
Gross Profit/Loss - EUR 5.502 11.417 16.258 35.371 2.932 1.494 5.930 2.476 5.257 1.139
Net Profit/Loss - EUR 4.653 9.443 14.701 33.492 1.397 356 4.504 904 3.815 933
Employees 5 5 6 5 4 4 4 4 3 4
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 7.9%, from 171.592 euro in the year 2023, to 184.130 euro in 2024. The Net Profit decreased by -2.861 euro, from 3.815 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pendula Srl - CUI 3896003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.071 42.148 38.645 37.742 32.717 32.319 28.917 28.166 24.583 28.290
Current Assets 23.248 36.803 70.418 75.897 62.983 82.406 109.450 116.740 111.859 109.131
Inventories 7.017 14.893 39.165 49.808 45.188 62.292 88.592 91.826 89.041 88.112
Receivables 15.157 19.230 25.103 15.423 15.183 16.620 20.416 24.208 22.165 19.955
Cash 1.074 2.680 6.150 10.666 2.611 3.493 443 706 653 1.064
Shareholders Funds -37.825 -27.996 -12.822 20.906 21.898 21.838 25.858 26.842 30.575 32.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.143 106.946 121.884 92.988 77.283 92.894 112.510 118.064 105.867 104.581
Income in Advance 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.131 euro in 2024 which includes Inventories of 88.112 euro, Receivables of 19.955 euro and cash availability of 1.064 euro.
The company's Equity was valued at 32.840 euro, while total Liabilities amounted to 104.581 euro. Equity increased by 2.436 euro, from 30.575 euro in 2023, to 32.840 in 2024.

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