Financial results - PDA ERSTE LOGISTICS S.R.L.

Financial Summary - Pda Erste Logistics S.r.l.
Unique identification code: 31546925
Registration number: J2013001260234
Nace: 5231
Sales - Ron
1.908.392
Net Profit - Ron
204.151
Employees
4
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Company Pda Erste Logistics S.r.l. with Fiscal Code 31546925 recorded a turnover of 2024 of 1.908.392, with a net profit of 204.151 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pda Erste Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 649.397 1.771.993 1.740.678 1.908.392
Total Income - EUR 0 0 0 0 0 0 649.609 1.773.609 1.742.556 1.910.237
Total Expenses - EUR 0 0 0 0 0 2.668 567.321 1.528.642 1.494.362 1.679.461
Gross Profit/Loss - EUR 0 0 0 0 0 -2.668 82.288 244.967 248.193 230.776
Net Profit/Loss - EUR 0 0 0 0 0 -2.668 76.577 220.192 217.991 204.151
Employees 0 0 0 0 0 1 2 3 4 4
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 10.3%, from 1.740.678 euro in the year 2023, to 1.908.392 euro in 2024. The Net Profit decreased by -12.622 euro, from 217.991 euro in 2023, to 204.151 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 - Pda Erste Logistics S.r.l. - CUI 31546925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 428 420 413 405 146 0 0 26.871 21.176
Current Assets 10.658 10.549 10.371 10.180 9.983 16.485 213.539 413.893 327.204 463.624
Inventories 0 0 0 0 0 0 66 66 4.814 5.141
Receivables 0 0 0 0 0 881 142.533 213.018 196.752 192.105
Cash 10.658 10.549 10.371 10.180 9.983 15.604 70.940 200.809 125.639 19.106
Shareholders Funds 10.040 9.937 9.769 9.590 9.404 6.558 76.818 220.353 231.769 379.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 1.039 1.022 1.003 984 11.873 138.284 194.668 123.733 104.960
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.624 euro in 2024 which includes Inventories of 5.141 euro, Receivables of 192.105 euro and cash availability of 19.106 euro.
The company's Equity was valued at 379.995 euro, while total Liabilities amounted to 104.960 euro. Equity increased by 149.522 euro, from 231.769 euro in 2023, to 379.995 in 2024.

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