Financial results - PDCA SALES MARKETING S.R.L.

Financial Summary - Pdca Sales Marketing S.r.l.
Unique identification code: 42404837
Registration number: J2020001283237
Nace: 7020
Sales - Ron
49.460
Net Profit - Ron
15.897
Employees
2
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Company Pdca Sales Marketing S.r.l. with Fiscal Code 42404837 recorded a turnover of 2024 of 49.460, with a net profit of 15.897 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdca Sales Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.788 25.136 28.750 47.975 49.460
Total Income - EUR - - - - - 7.802 25.136 28.750 48.649 57.501
Total Expenses - EUR - - - - - 3.156 2.553 2.479 22.831 41.183
Gross Profit/Loss - EUR - - - - - 4.647 22.583 26.272 25.818 16.318
Net Profit/Loss - EUR - - - - - 4.436 21.844 25.641 25.348 15.897
Employees - - - - - 1 0 1 1 2
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 3.7%, from 47.975 euro in the year 2023, to 49.460 euro in 2024. The Net Profit decreased by -9.309 euro, from 25.348 euro in 2023, to 15.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pdca Sales Marketing S.r.l. - CUI 42404837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 51.607 39.914
Current Assets - - - - - 4.578 22.025 26.255 58.860 21.513
Inventories - - - - - 0 0 0 114 0
Receivables - - - - - 0 21.251 24.673 57.288 18.172
Cash - - - - - 4.578 774 1.582 1.459 3.342
Shareholders Funds - - - - - 4.477 21.892 25.689 25.397 19.296
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 101 133 347 46.154 14.314
Income in Advance - - - - - 0 0 0 39.758 28.144
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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.172 euro and cash availability of 3.342 euro.
The company's Equity was valued at 19.296 euro, while total Liabilities amounted to 14.314 euro. Equity decreased by -5.959 euro, from 25.397 euro in 2023, to 19.296 in 2024. The Debt Ratio was 23.2% in the year 2024.

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