Financial results - PDG PR SRL

Financial Summary - Pdg Pr Srl
Unique identification code: 31573563
Registration number: J40/5574/2013
Nace: 7311
Sales - Ron
43.736
Net Profit - Ron
17.434
Employees
1
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Company Pdg Pr Srl with Fiscal Code 31573563 recorded a turnover of 2024 of 43.736, with a net profit of 17.434 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdg Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 5.571 12.961 12.886 15.088 18.596 21.074 35.417 32.266 43.736
Total Income - EUR 1.771 5.571 12.961 12.886 15.088 18.596 21.074 35.417 32.266 43.736
Total Expenses - EUR 2.942 3.048 2.302 2.862 7.193 2.713 3.444 7.266 6.211 25.917
Gross Profit/Loss - EUR -1.170 2.523 10.660 10.024 7.895 15.882 17.630 28.151 26.055 17.819
Net Profit/Loss - EUR -1.223 2.356 10.271 9.638 7.442 15.363 17.074 27.109 22.316 17.434
Employees 0 0 0 0 0 0 0 0 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 36.3%, from 32.266 euro in the year 2023, to 43.736 euro in 2024. The Net Profit decreased by -4.757 euro, from 22.316 euro in 2023, to 17.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PDG PR SRL

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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 Pr Srl - CUI 31573563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.762
Current Assets 1.193 2.231 12.330 19.859 22.044 37.810 34.347 27.717 23.626 30.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 178 0 0 0 0 1.341 4.386 11.919 19.799
Cash 1.193 2.053 12.330 19.859 22.044 37.810 33.006 23.331 11.707 10.234
Shareholders Funds -400 1.960 10.337 19.785 22.407 37.346 32.967 27.158 22.426 17.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 271 1.993 74 423 464 1.380 559 1.200 22.301
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.799 euro and cash availability of 10.234 euro.
The company's Equity was valued at 17.494 euro, while total Liabilities amounted to 22.301 euro. Equity decreased by -4.807 euro, from 22.426 euro in 2023, to 17.494 in 2024.

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