Company Pestos Production S.r.l. with Fiscal Code 30636868
recorded a turnover of 2024 of
12.947,
with a net profit of
-23.998
and having an average number of employees of
3.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pestos Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.894
949.232
1.134.159
1.059.325
998.926
409.551
269.768
86.354
49.714
12.947
Total Income - EUR
491.759
864.322
1.137.505
1.076.537
1.009.246
448.621
268.833
143.001
101.253
17.372
Total Expenses - EUR
418.121
779.292
1.079.680
1.011.273
932.586
403.891
230.583
129.634
93.768
41.370
Gross Profit/Loss - EUR
73.638
85.030
57.825
65.264
76.660
44.730
38.250
13.366
7.485
-23.998
Net Profit/Loss - EUR
73.520
60.573
55.369
54.535
63.754
37.656
35.831
12.540
6.952
-23.998
Employees
21
26
32
35
29
8
4
3
3
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 decreased by -73.8%, from 49.714 euro in the year 2023, to 12.947 euro in 2024.
The Net Profit decreased by -6.913 euro, from 6.952 euro in 2023, to 0 in the last year.
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Financial Rating - PESTOS PRODUCTION S.R.L.
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Prob. of insolvency - Pestos Production S.r.l.
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Financial Reports - Pestos Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pestos Production S.r.l. - CUI 30636868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.458
126.479
129.846
106.642
87.088
62.141
39.199
17.517
5.733
3.878
Current Assets
340.119
384.243
449.904
322.823
348.593
364.581
342.503
270.042
272.285
267.462
Inventories
299.289
341.491
306.636
300.914
335.552
247.083
230.357
218.114
217.453
218.455
Receivables
35.899
39.783
44.280
13.423
11.776
110.832
111.230
1.032
53.825
48.436
Cash
4.932
2.969
98.987
8.487
1.265
6.666
916
50.896
1.008
571
Shareholders Funds
77.660
64.978
83.721
131.825
189.000
216.060
247.100
260.406
266.568
241.081
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
302.924
449.724
426.543
241.515
202.426
179.443
113.977
17.550
11.580
22.660
Income in Advance
96.227
83.214
69.979
57.084
44.593
32.578
20.934
10.043
0
7.599
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.462 euro in 2024 which includes Inventories of
218.455 euro, Receivables of
48.436 euro and cash availability of
571 euro.
The company's Equity was valued at
241.081 euro, while total Liabilities amounted to
22.660 euro.
Equity decreased by -23.998 euro, from 266.568 euro in 2023, to 241.081 in 2024.
The Debt Ratio was 8.4% in the year 2024.
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