Financial results - PDD CONT SRL

Financial Summary - Pdd Cont Srl
Unique identification code: 17071669
Registration number: J35/3942/2004
Nace: 4711
Sales - Ron
811.990
Net Profit - Ron
32.394
Employee
6
The most important financial indicators for the company Pdd Cont Srl - Unique Identification Number 17071669: sales in 2023 was 811.990 euro, registering a net profit of 32.394 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdd Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.411 391.383 614.368 655.416 455.849 739.475 714.672 464.990 397.706 811.990
Total Income - EUR 242.059 392.589 615.495 655.792 455.868 739.476 714.764 465.058 398.250 812.190
Total Expenses - EUR 258.288 376.125 555.016 593.159 436.608 669.287 646.372 452.294 416.462 770.233
Gross Profit/Loss - EUR -16.229 16.464 60.479 62.633 19.260 70.189 68.392 12.763 -18.212 41.957
Net Profit/Loss - EUR -16.229 13.913 50.900 51.764 14.651 62.728 61.191 8.078 -22.224 32.394
Employees 11 12 12 13 13 10 8 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.8%, from 397.706 euro in the year 2022, to 811.990 euro in 2023. The Net Profit increased by 32.394 euro, from 0 euro in 2022, to 32.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pdd Cont Srl - CUI 17071669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.414 35.733 35.024 33.034 31.078 53.652 53.601 78.567 65.342 51.656
Current Assets 163.190 265.059 196.891 163.346 269.205 150.790 292.071 191.564 458.746 453.127
Inventories 152.751 240.057 171.936 130.258 216.425 93.245 88.042 83.702 316.087 304.094
Receivables 7.663 23.459 21.399 21.353 37.562 29.710 112.474 71.166 88.586 94.444
Cash 2.776 1.543 3.556 11.735 15.217 27.834 91.555 36.696 54.074 54.589
Shareholders Funds -22.496 -8.770 42.219 93.269 106.209 166.880 224.908 227.998 206.482 238.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.306 309.796 189.936 103.356 194.404 37.864 121.209 42.595 318.147 267.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.127 euro in 2023 which includes Inventories of 304.094 euro, Receivables of 94.444 euro and cash availability of 54.589 euro.
The company's Equity was valued at 238.250 euro, while total Liabilities amounted to 267.135 euro. Equity increased by 32.394 euro, from 206.482 euro in 2022, to 238.250 in 2023.

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