Financial results - PDE PRINT RENT S.R.L.

Financial Summary - Pde Print Rent S.r.l.
Unique identification code: 32193406
Registration number: J2018004887406
Nace: 6220
Sales - Ron
1.924.861
Net Profit - Ron
639.130
Employees
15
Open Account
Company Pde Print Rent S.r.l. with Fiscal Code 32193406 recorded a turnover of 2024 of 1.924.861, with a net profit of 639.130 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pde Print Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.731 353.391 491.721 652.006 901.636 924.155 981.608 1.209.709 3.277.889 1.924.861
Total Income - EUR 229.796 361.109 519.163 702.078 971.341 941.938 1.025.187 1.280.992 3.346.163 2.107.893
Total Expenses - EUR 190.094 303.766 390.808 453.122 483.974 505.118 793.595 651.846 2.063.938 1.377.080
Gross Profit/Loss - EUR 39.702 57.343 128.356 248.956 487.367 436.821 231.591 629.146 1.282.225 730.813
Net Profit/Loss - EUR 33.343 48.168 119.174 241.917 477.635 427.947 222.805 592.321 1.131.822 639.130
Employees 4 9 11 14 15 14 14 11 4 15
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 -40.9%, from 3.277.889 euro in the year 2023, to 1.924.861 euro in 2024. The Net Profit decreased by -486.366 euro, from 1.131.822 euro in 2023, to 639.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pde Print Rent S.r.l. - CUI 32193406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.899 183.995 246.775 267.068 316.312 965.784 985.104 1.279.406 1.364.071 1.263.978
Current Assets 163.128 177.111 216.425 258.109 461.559 633.511 666.596 955.934 3.768.525 3.115.133
Inventories 0 21.443 48.288 73.413 163.039 255.443 305.671 634.348 1.476.503 786.676
Receivables 102.298 119.513 112.456 95.971 93.169 168.572 192.092 209.959 2.131.687 2.264.802
Cash 60.830 36.155 55.682 88.725 205.352 209.496 168.833 111.627 160.335 63.655
Shareholders Funds 52.740 100.370 163.386 261.187 604.442 817.786 769.768 654.197 1.784.035 1.825.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.287 260.736 299.815 263.990 173.429 781.509 777.027 1.496.118 3.266.749 1.831.173
Income in Advance 0 0 0 0 0 0 104.905 85.025 81.811 721.969
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115.133 euro in 2024 which includes Inventories of 786.676 euro, Receivables of 2.264.802 euro and cash availability of 63.655 euro.
The company's Equity was valued at 1.825.970 euro, while total Liabilities amounted to 1.831.173 euro. Equity increased by 51.906 euro, from 1.784.035 euro in 2023, to 1.825.970 in 2024. The Debt Ratio was 41.8% in the year 2024.

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