Financial results - PENE SZEDER SRL

Financial Summary - Pene Szeder Srl
Unique identification code: 27916264
Registration number: J2011000054052
Nace: 4619
Sales - Ron
652.815
Net Profit - Ron
19.124
Employees
4
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Company Pene Szeder Srl with Fiscal Code 27916264 recorded a turnover of 2024 of 652.815, with a net profit of 19.124 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pene Szeder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.267 108.914 150.298 324.425 621.821 289.705 875.296 804.540 421.856 652.815
Total Income - EUR 244.439 109.821 150.627 326.750 628.317 295.079 883.479 818.220 432.344 656.721
Total Expenses - EUR 236.439 113.777 151.555 330.833 612.911 291.156 855.570 782.524 430.734 634.128
Gross Profit/Loss - EUR 8.001 -3.957 -928 -4.083 15.406 3.923 27.909 35.695 1.609 22.593
Net Profit/Loss - EUR 6.719 -3.957 -2.314 -7.327 9.188 1.254 19.943 27.811 1.388 19.124
Employees 1 2 3 5 5 4 5 6 4 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 55.6%, from 421.856 euro in the year 2023, to 652.815 euro in 2024. The Net Profit increased by 17.744 euro, from 1.388 euro in 2023, to 19.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pene Szeder Srl - CUI 27916264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.668 10.347 9.135 95.780 126.560 67.412 34.271 139.992 110.858 52.544
Inventories 4.956 0 0 0 0 0 0 0 0 0
Receivables 61 63 290 93.006 120.532 37.027 24.326 137.924 103.856 43.062
Cash 13.651 10.283 8.844 2.774 6.028 30.385 9.946 2.069 7.002 9.482
Shareholders Funds 17.964 10.083 7.599 132 9.317 10.395 30.108 31.544 32.837 48.267
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 704 264 1.536 95.648 117.242 57.017 4.163 108.448 78.022 4.278
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.062 euro and cash availability of 9.482 euro.
The company's Equity was valued at 48.267 euro, while total Liabilities amounted to 4.278 euro. Equity increased by 15.614 euro, from 32.837 euro in 2023, to 48.267 in 2024.

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