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
122.237
Net Profit - Ron
39.310
Employees
3
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Company Pesped S.r.l. with Fiscal Code 37877472 recorded a turnover of 2024 of 122.237, with a net profit of 39.310 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.555 45.052 0 25.407 49.779 67.271 122.237
Total Income - EUR - - 0 9.591 45.232 1.447 25.483 56.093 67.271 126.660
Total Expenses - EUR - - 7 10.814 42.395 3.157 18.322 34.507 41.976 84.728
Gross Profit/Loss - EUR - - -7 -1.223 2.837 -1.710 7.161 21.586 25.295 41.932
Net Profit/Loss - EUR - - -7 -1.318 2.387 -1.749 6.936 21.053 24.679 39.310
Employees - - 0 2 2 0 2 1 1 3
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 82.7%, from 67.271 euro in the year 2023, to 122.237 euro in 2024. The Net Profit increased by 14.769 euro, from 24.679 euro in 2023, to 39.310 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 - Pesped S.r.l. - CUI 37877472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.265 2.581 883 2.531 0 7.414 16.977
Current Assets - - 48 3.340 1.564 -13 5.114 30.449 20.617 55.596
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 436 0 0 1.998 1.777 11.512 57.882
Cash - - 48 2.903 1.563 -13 3.116 28.672 9.105 -2.286
Shareholders Funds - - 37 -1.282 1.130 -641 6.309 27.382 24.888 39.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 6.887 3.015 1.511 1.336 3.067 3.143 33.040
Income in Advance - - 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 "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 55.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.882 euro and cash availability of -2.286 euro.
The company's Equity was valued at 39.533 euro, while total Liabilities amounted to 33.040 euro. Equity increased by 14.784 euro, from 24.888 euro in 2023, to 39.533 in 2024.

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