Company P & D Company Srl with Fiscal Code 14285374
recorded a turnover of 2024 of
116.929,
with a net profit of
-44.252
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & D Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.589
421.941
356.571
129.656
140.728
121.356
129.444
199.083
150.956
116.929
Total Income - EUR
199.289
462.457
407.692
142.786
159.819
121.390
129.444
201.111
178.646
153.948
Total Expenses - EUR
212.831
459.243
332.241
138.484
153.917
132.720
117.194
202.997
174.761
196.661
Gross Profit/Loss - EUR
-13.542
3.214
75.451
4.301
5.902
-11.330
12.250
-1.886
3.885
-42.713
Net Profit/Loss - EUR
-13.542
-563
65.351
2.873
4.304
-12.433
10.956
-3.897
2.098
-44.252
Employees
5
5
7
3
3
3
3
4
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 -22.1%, from 150.956 euro in the year 2023, to 116.929 euro in 2024.
The Net Profit decreased by -2.087 euro, from 2.098 euro in 2023, to 0 in the last year.
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Financial Reports - P & D Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & D Company Srl - CUI 14285374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.486
89.991
25.371
16.410
19.205
13.268
16.393
29.540
57.283
43.564
Current Assets
103.272
88.981
213.783
163.524
145.354
36.846
51.661
48.738
63.290
23.815
Inventories
8.449
17.271
242
11.720
11.493
1.345
1.646
2.655
2.636
2.647
Receivables
60.379
66.436
182.968
145.575
128.050
30.544
38.499
41.591
51.435
52.723
Cash
34.445
5.274
30.574
6.229
5.811
4.956
11.516
4.493
9.219
-31.554
Shareholders Funds
-185.577
-184.247
-115.778
-110.780
-104.331
-114.787
-101.285
-105.497
-103.078
-146.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
371.335
363.219
354.933
290.715
268.891
164.900
169.339
183.775
223.651
214.134
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.815 euro in 2024 which includes Inventories of
2.647 euro, Receivables of
52.723 euro and cash availability of
-31.554 euro.
The company's Equity was valued at
-146.755 euro, while total Liabilities amounted to
214.134 euro.
Equity decreased by -44.252 euro, from -103.078 euro in 2023, to -146.755 in 2024.
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