Financial results - PDR SERV COM SRL

Financial Summary - Pdr Serv Com Srl
Unique identification code: 28441546
Registration number: J04/572/2011
Nace: 9531
Sales - Ron
337.007
Net Profit - Ron
2.931
Employees
6
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Company Pdr Serv Com Srl with Fiscal Code 28441546 recorded a turnover of 2024 of 337.007, with a net profit of 2.931 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdr Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.991 63.329 87.585 136.050 236.671 171.651 183.785 230.941 272.405 337.007
Total Income - EUR 114.879 92.657 96.477 136.708 247.391 177.876 184.592 232.672 278.166 339.038
Total Expenses - EUR 118.721 86.361 90.590 141.743 243.078 166.647 146.387 219.006 243.894 334.072
Gross Profit/Loss - EUR -3.842 6.296 5.887 -5.034 4.313 11.229 38.205 13.666 34.272 4.966
Net Profit/Loss - EUR -3.842 6.290 4.918 -6.404 1.821 9.695 36.555 11.667 31.850 2.931
Employees 5 5 5 7 7 4 2 5 5 6
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 24.4%, from 272.405 euro in the year 2023, to 337.007 euro in 2024. The Net Profit decreased by -28.742 euro, from 31.850 euro in 2023, to 2.931 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 - Pdr Serv Com Srl - CUI 28441546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.951 11.633 5.040 2.485 5.784 6.849 4.400 18.886 35.193 52.260
Current Assets 19.944 33.805 57.357 66.526 25.803 31.318 43.065 39.556 46.880 38.336
Inventories 10.435 18.929 32.603 43.684 8.114 9.791 28.263 16.618 12.571 8.036
Receivables 8.857 13.737 20.668 18.281 17.259 9.566 8.683 15.912 19.484 23.802
Cash 653 1.140 4.086 4.561 430 11.962 6.119 7.026 14.824 6.498
Shareholders Funds -12.334 -5.919 -900 -7.288 -5.326 4.471 40.926 42.581 70.259 68.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.229 51.357 63.297 76.299 36.913 33.697 6.539 12.920 9.489 21.836
Income in Advance 0 0 0 0 0 0 0 2.940 2.325 1.709
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.336 euro in 2024 which includes Inventories of 8.036 euro, Receivables of 23.802 euro and cash availability of 6.498 euro.
The company's Equity was valued at 68.471 euro, while total Liabilities amounted to 21.836 euro. Equity decreased by -1.395 euro, from 70.259 euro in 2023, to 68.471 in 2024. The Debt Ratio was 23.7% in the year 2024.

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