Financial Summary -
Pdi Professional Tehnologies Srl
Unique identification code:30391881
Registration number:J23/1863/2012
Nace:4646
Sales - Ron
2.448
Net Profit - Ron
177
Employees
Open Account
Company Pdi Professional Tehnologies Srl with Fiscal Code 30391881
recorded a turnover of 2024 of
2.448,
with a net profit of
177
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pdi Professional Tehnologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.964
13.303
7.668
11.797
6.044
1.812
4.132
4.163
3.909
2.448
Total Income - EUR
2.289
40.040
12.277
15.323
6.050
1.812
4.132
4.163
3.913
2.448
Total Expenses - EUR
10.922
11.853
9.655
14.228
5.684
5.569
7.518
4.246
4.743
2.237
Gross Profit/Loss - EUR
-8.634
28.187
2.622
1.095
366
-3.757
-3.386
-84
-830
211
Net Profit/Loss - EUR
-8.693
26.987
2.254
635
184
-3.811
-3.510
-208
-873
177
Employees
1
1
1
1
1
1
1
1
0
0
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 -37.0%, from 3.909 euro in the year 2023, to 2.448 euro in 2024.
The Net Profit increased by 177 euro, from 0 euro in 2023, to 177 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pdi Professional Tehnologies Srl - CUI 30391881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.901
1.827
97
0
0
2.072
1.810
341
56
56
Current Assets
2.467
7.647
9.219
8.362
14.806
16.657
19.993
22.896
22.587
23.762
Inventories
82
1.693
2.035
250
6.877
7.708
6.537
8.126
4.416
16.018
Receivables
2.037
5.475
5.392
5.196
7.521
8.880
13.076
13.922
16.685
7.170
Cash
348
480
1.792
2.916
409
69
381
848
1.486
573
Shareholders Funds
-24.588
2.649
4.858
5.404
5.483
1.569
-1.976
-2.191
-3.057
-2.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.955
6.825
4.458
2.959
9.323
17.160
23.779
25.428
25.700
26.681
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.762 euro in 2024 which includes Inventories of
16.018 euro, Receivables of
7.170 euro and cash availability of
573 euro.
The company's Equity was valued at
-2.863 euro, while total Liabilities amounted to
26.681 euro.
Equity increased by 177 euro, from -3.057 euro in 2023, to -2.863 in 2024.
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