Company P.d. New Production S.r.l. with Fiscal Code 40608580
recorded a turnover of 2024 of
31.627,
with a net profit of
7.352
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.d. New Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.160
31.607
46.501
59.083
56.073
31.627
Total Income - EUR
-
-
-
-
13.160
31.607
63.978
61.232
58.220
33.795
Total Expenses - EUR
-
-
-
-
13.438
64.972
52.930
55.215
63.984
26.127
Gross Profit/Loss - EUR
-
-
-
-
-278
-33.365
11.048
6.017
-5.764
7.668
Net Profit/Loss - EUR
-
-
-
-
-410
-33.652
10.582
5.426
-6.325
7.352
Employees
-
-
-
-
4
6
5
6
6
1
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 -43.3%, from 56.073 euro in the year 2023, to 31.627 euro in 2024.
The Net Profit increased by 7.352 euro, from 0 euro in 2023, to 7.352 in the last year.
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Financial Rating - P.D. NEW PRODUCTION S.R.L.
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Financial Rating
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Financial Reports - P.d. New Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.d. New Production S.r.l. - CUI 40608580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
32.308
28.239
24.958
20.959
17.794
Current Assets
-
-
-
-
28.641
21.733
38.516
47.163
53.194
62.900
Inventories
-
-
-
-
22.563
19.984
27.153
40.430
49.393
56.781
Receivables
-
-
-
-
5.195
0
9.313
4.191
2.687
3.978
Cash
-
-
-
-
883
1.749
2.050
2.541
1.115
2.141
Shareholders Funds
-
-
-
-
-368
-34.013
-22.676
-17.320
-23.593
-16.109
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
29.009
88.054
67.471
69.562
80.070
81.356
Income in Advance
-
-
-
-
0
0
21.960
19.879
17.676
15.447
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.900 euro in 2024 which includes Inventories of
56.781 euro, Receivables of
3.978 euro and cash availability of
2.141 euro.
The company's Equity was valued at
-16.109 euro, while total Liabilities amounted to
81.356 euro.
Equity increased by 7.352 euro, from -23.593 euro in 2023, to -16.109 in 2024.
The Debt Ratio was 100.8% in the year 2024.
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Comments - P.d. New Production S.r.l.