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Financial results - PDET ATLANTIC DISTRIBUTION S.R.L.

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Financial Summary - Pdet Atlantic Distribution S.r.l.
Unique identification code: 42488560
Registration number: J2020001674231
Nace: 4100
Sales - Ron
4.246.662
Net Profit - Ron
193.765
Employees
13
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Company Pdet Atlantic Distribution S.r.l. with Fiscal Code 42488560 recorded a turnover of 2024 of 4.246.662, with a net profit of 193.765 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdet Atlantic Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.936 176.663 724.109 3.260.045 4.246.662
Total Income - EUR - - - - - 61.936 177.041 734.676 3.405.381 4.322.961
Total Expenses - EUR - - - - - 40.548 66.916 582.798 3.297.042 4.059.128
Gross Profit/Loss - EUR - - - - - 21.388 110.125 151.878 108.338 263.833
Net Profit/Loss - EUR - - - - - 20.806 108.389 145.559 93.233 193.765
Employees - - - - - 1 1 1 20 13
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 31.0%, from 3.260.045 euro in the year 2023, to 4.246.662 euro in 2024. The Net Profit increased by 101.053 euro, from 93.233 euro in 2023, to 193.765 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 - Pdet Atlantic Distribution S.r.l. - CUI 42488560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.952 53.199 327.034 145.506
Current Assets - - - - - 54.760 97.699 350.801 829.170 831.439
Inventories - - - - - 25.621 -1.988 199.871 456.364 350.784
Receivables - - - - - 18.661 84.140 149.999 364.489 462.946
Cash - - - - - 10.478 15.547 930 8.316 17.709
Shareholders Funds - - - - - 20.847 108.438 145.618 238.409 430.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.913 8.698 258.382 917.794 546.104
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.439 euro in 2024 which includes Inventories of 350.784 euro, Receivables of 462.946 euro and cash availability of 17.709 euro.
The company's Equity was valued at 430.841 euro, while total Liabilities amounted to 546.104 euro. Equity increased by 193.765 euro, from 238.409 euro in 2023, to 430.841 in 2024.
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