Financial results - P & D POLIDOM PRODUCŢIE SRL

Financial Summary - P & D Polidom Producţie Srl
Unique identification code: 18316368
Registration number: J22/159/2006
Nace: 8299
Sales - Ron
3.372.760
Net Profit - Ron
598.258
Employees
32
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Company P & D Polidom Producţie Srl with Fiscal Code 18316368 recorded a turnover of 2024 of 3.372.760, with a net profit of 598.258 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & D Polidom Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.091 321.023 392.927 535.360 911.110 1.210.240 1.652.924 2.076.343 3.372.980 3.372.760
Total Income - EUR 214.123 323.885 400.326 541.781 918.409 1.225.640 1.659.898 2.121.908 3.426.107 3.432.849
Total Expenses - EUR 167.747 231.738 286.223 387.720 623.014 892.488 1.215.104 1.614.873 2.537.429 2.798.087
Gross Profit/Loss - EUR 46.376 92.147 114.103 154.061 295.395 333.151 444.793 507.035 888.678 634.762
Net Profit/Loss - EUR 39.846 80.244 110.263 148.709 286.264 315.792 383.524 445.432 787.010 598.258
Employees 6 7 9 11 14 16 20 21 26 32
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 0.6%, from 3.372.980 euro in the year 2023, to 3.372.760 euro in 2024. The Net Profit decreased by -184.354 euro, from 787.010 euro in 2023, to 598.258 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 - P & D Polidom Producţie Srl - CUI 18316368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.058 7.590 4.990 8.057 15.241 11.747 25.414 135.091 128.895 695.318
Current Assets 255.249 280.577 341.990 380.696 639.832 953.592 1.296.271 1.497.770 2.205.688 1.468.541
Inventories 58.092 59.748 57.523 59.855 90.326 120.278 213.629 414.269 462.670 526.142
Receivables 128.302 215.893 169.759 167.316 234.311 259.431 307.635 373.753 411.894 362.675
Cash 68.856 4.936 114.709 153.526 315.196 129.402 310.059 202.803 229.335 97.244
Shareholders Funds 134.418 115.758 126.647 268.275 549.347 825.346 1.118.509 1.403.515 2.114.358 1.256.419
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.890 173.048 221.081 120.566 105.726 139.992 203.350 229.346 220.224 907.463
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.541 euro in 2024 which includes Inventories of 526.142 euro, Receivables of 362.675 euro and cash availability of 97.244 euro.
The company's Equity was valued at 1.256.419 euro, while total Liabilities amounted to 907.463 euro. Equity decreased by -846.122 euro, from 2.114.358 euro in 2023, to 1.256.419 in 2024.

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