Financial results - PDF TELECOM SRL

Financial Summary - Pdf Telecom Srl
Unique identification code: 36612620
Registration number: J06/816/2016
Nace: 4742
Sales - Ron
8.356
Net Profit - Ron
-766
Employees
1
Open Account
Company Pdf Telecom Srl with Fiscal Code 36612620 recorded a turnover of 2024 of 8.356, with a net profit of -766 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdf Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.906 - 4.267 5.123 3.747 5.495 8.356
Total Income - EUR - - - 6.906 - 4.267 5.123 3.747 5.495 8.356
Total Expenses - EUR - - - 10.879 - 5.560 8.203 7.700 9.109 9.098
Gross Profit/Loss - EUR - - - -3.972 - -1.294 -3.081 -3.953 -3.614 -741
Net Profit/Loss - EUR - - - -4.042 - -1.367 -3.132 -3.991 -3.669 -766
Employees - - - 1 - 1 1 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 increased by 52.9%, from 5.495 euro in the year 2023, to 8.356 euro in 2024.
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 - Pdf Telecom Srl - CUI 36612620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 634 - 1.674 589 597 4.550 3.697
Inventories - - - 392 - 1.253 394 290 83 231
Receivables - - - 215 - 42 19 17 0 69
Cash - - - 28 - 379 176 290 4.467 3.397
Shareholders Funds - - - -7.920 - -14.166 -16.984 -21.027 -24.633 -25.261
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 8.554 - 15.840 17.573 21.624 29.182 28.958
Income in Advance - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697 euro in 2024 which includes Inventories of 231 euro, Receivables of 69 euro and cash availability of 3.397 euro.
The company's Equity was valued at -25.261 euro, while total Liabilities amounted to 28.958 euro. Equity decreased by -766 euro, from -24.633 euro in 2023, to -25.261 in 2024.

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