Financial results - PDG APPS S.R.L.

Financial Summary - Pdg Apps S.r.l.
Unique identification code: 43979094
Registration number: J2021001262358
Nace: 6210
Sales - Ron
354.122
Net Profit - Ron
230.749
Employees
1
Open Account
Company Pdg Apps S.r.l. with Fiscal Code 43979094 recorded a turnover of 2024 of 354.122, with a net profit of 230.749 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdg Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 332 208.879 391.207 354.122
Total Income - EUR - - - - - - 332 211.089 394.015 354.504
Total Expenses - EUR - - - - - - 269 24.016 103.295 113.344
Gross Profit/Loss - EUR - - - - - - 63 187.073 290.720 241.160
Net Profit/Loss - EUR - - - - - - 53 185.269 287.049 230.749
Employees - - - - - - 0 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 decreased by -9.0%, from 391.207 euro in the year 2023, to 354.122 euro in 2024. The Net Profit decreased by -54.696 euro, from 287.049 euro in 2023, to 230.749 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 - Pdg Apps S.r.l. - CUI 43979094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 439 2.187 104.453 73.177
Current Assets - - - - - - 256 186.156 268.890 224.457
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 106.840 247.916 201.566
Cash - - - - - - 256 79.316 20.974 22.891
Shareholders Funds - - - - - - 53 185.323 287.049 230.749
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 642 3.020 86.498 66.885
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.566 euro and cash availability of 22.891 euro.
The company's Equity was valued at 230.749 euro, while total Liabilities amounted to 66.885 euro. Equity decreased by -54.696 euro, from 287.049 euro in 2023, to 230.749 in 2024.

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