Financial results - PESPED S.R.L.

Financial Summary - Pesped S.r.l.
Unique identification code: 37877472
Registration number: J14/364/2017
Nace: 4939
Sales - Ron
67.271
Net Profit - Ron
24.679
Employee
1
The most important financial indicators for the company Pesped S.r.l. - Unique Identification Number 37877472: sales in 2023 was 67.271 euro, registering a net profit of 24.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.555 45.052 0 25.407 49.779 67.271
Total Income - EUR - - - 0 9.591 45.232 1.447 25.483 56.093 67.271
Total Expenses - EUR - - - 7 10.814 42.395 3.157 18.322 34.507 41.976
Gross Profit/Loss - EUR - - - -7 -1.223 2.837 -1.710 7.161 21.586 25.295
Net Profit/Loss - EUR - - - -7 -1.318 2.387 -1.749 6.936 21.053 24.679
Employees - - - 0 2 2 0 2 1 1
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 35.5%, from 49.779 euro in the year 2022, to 67.271 euro in 2023. The Net Profit increased by 3.689 euro, from 21.053 euro in 2022, to 24.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesped S.r.l. - CUI 37877472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.265 2.581 883 2.531 0 7.414
Current Assets - - - 48 3.340 1.564 -13 5.114 30.449 20.617
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 436 0 0 1.998 1.777 11.512
Cash - - - 48 2.903 1.563 -13 3.116 28.672 9.105
Shareholders Funds - - - 37 -1.282 1.130 -641 6.309 27.382 24.888
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11 6.887 3.015 1.511 1.336 3.067 3.143
Income in Advance - - - 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.512 euro and cash availability of 9.105 euro.
The company's Equity was valued at 24.888 euro, while total Liabilities amounted to 3.143 euro. Equity decreased by -2.411 euro, from 27.382 euro in 2022, to 24.888 in 2023.

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