Financial results - PESTOS SRL

Financial Summary - Pestos Srl
Unique identification code: 11547381
Registration number: J1999000146227
Nace: 4772
Sales - Ron
11.213.721
Net Profit - Ron
325.942
Employees
90
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Company Pestos Srl with Fiscal Code 11547381 recorded a turnover of 2024 of 11.213.721, with a net profit of 325.942 and having an average number of employees of 90. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.316.654 7.919.615 8.204.033 8.598.514 8.525.126 5.714.857 7.865.917 10.471.692 10.937.427 11.213.721
Total Income - EUR 7.380.572 8.011.771 8.251.589 8.642.499 8.625.521 5.901.209 8.198.969 10.655.454 11.060.963 11.289.395
Total Expenses - EUR 7.058.149 7.423.154 7.957.646 8.488.797 8.532.202 5.848.920 7.549.308 9.840.643 10.643.166 10.907.363
Gross Profit/Loss - EUR 322.423 588.617 293.943 153.702 93.319 52.288 649.661 814.811 417.797 382.032
Net Profit/Loss - EUR 276.882 509.543 249.912 129.462 75.341 47.080 557.538 697.230 360.804 325.942
Employees 94 93 81 86 104 78 75 73 78 90
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 3.1%, from 10.937.427 euro in the year 2023, to 11.213.721 euro in 2024. The Net Profit decreased by -32.845 euro, from 360.804 euro in 2023, to 325.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pestos Srl - CUI 11547381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.010 86.043 79.203 58.433 91.408 79.351 96.908 138.373 172.364 128.305
Current Assets 2.573.591 2.549.095 2.600.366 2.905.400 3.043.180 3.267.766 3.755.577 4.362.987 5.563.603 5.770.265
Inventories 1.524.994 1.691.880 1.992.095 1.993.194 2.073.579 1.742.423 2.208.736 2.761.730 3.177.519 2.980.422
Receivables 630.867 531.593 400.994 509.695 766.008 1.093.706 1.415.875 1.354.856 1.786.460 2.201.543
Cash 417.730 325.623 207.278 402.512 203.592 431.637 130.965 246.400 599.624 588.300
Shareholders Funds 1.277.798 1.497.978 1.648.792 1.764.184 1.784.330 1.762.658 2.088.572 2.080.484 2.304.564 2.522.696
Social Capital 200.000 197.960 194.610 191.060 187.360 183.808 179.732 180.290 179.743 0
Debts 1.497.475 1.239.736 1.146.992 1.308.026 1.458.626 1.726.785 1.898.383 2.584.404 3.734.558 3.799.322
Income in Advance 0 0 0 0 36.980 21.957 14.152 570 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.770.265 euro in 2024 which includes Inventories of 2.980.422 euro, Receivables of 2.201.543 euro and cash availability of 588.300 euro.
The company's Equity was valued at 2.522.696 euro, while total Liabilities amounted to 3.799.322 euro. Equity increased by 231.011 euro, from 2.304.564 euro in 2023, to 2.522.696 in 2024.

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