Financial results - PDC 2012 GRUP SRL

Financial Summary - Pdc 2012 Grup Srl
Unique identification code: 30822380
Registration number: J04/1083/2012
Nace: 4511
Sales - Ron
24.735
Net Profit - Ron
405
Employees
1
Open Account
Company Pdc 2012 Grup Srl with Fiscal Code 30822380 recorded a turnover of 2024 of 24.735, with a net profit of 405 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdc 2012 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.864 3.336 3.071 5.413 3.363 2.596 3.259 4.691 25.126 24.735
Total Income - EUR 1.864 7.790 3.071 18.135 14.953 11.382 8.313 10.774 33.930 39.941
Total Expenses - EUR 1.333 7.060 7.735 17.472 14.140 10.977 7.927 9.674 32.433 39.352
Gross Profit/Loss - EUR 530 730 -4.664 663 813 405 386 1.100 1.497 589
Net Profit/Loss - EUR 474 630 -4.719 497 664 95 136 1.006 845 405
Employees 1 0 1 2 1 1 0 1 1 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 -1.0%, from 25.126 euro in the year 2023, to 24.735 euro in 2024. The Net Profit decreased by -435 euro, from 845 euro in 2023, to 405 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 - Pdc 2012 Grup Srl - CUI 30822380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.429 8.184 8.895 5.996 6.446 4.181 2.283 3.466 24.229 97.216
Inventories 5.986 8.005 8.630 5.927 6.127 3.833 2.275 3.389 2.350 94.770
Receivables 150 55 195 0 306 13 0 72 9.273 109
Cash 293 124 69 69 13 335 8 4 12.605 2.336
Shareholders Funds -7.622 -6.914 -11.516 -10.808 -9.935 -9.651 -9.301 -8.324 -7.454 -7.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.051 15.098 20.411 16.804 16.380 13.833 11.584 11.790 31.683 104.223
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 "4511 - 4511"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.216 euro in 2024 which includes Inventories of 94.770 euro, Receivables of 109 euro and cash availability of 2.336 euro.
The company's Equity was valued at -7.008 euro, while total Liabilities amounted to 104.223 euro. Equity increased by 405 euro, from -7.454 euro in 2023, to -7.008 in 2024.

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