Financial results - PDR TEAM RO S.R.L.

Financial Summary - Pdr Team Ro S.r.l.
Unique identification code: 35044751
Registration number: J21/345/2015
Nace: 9531
Sales - Ron
303.573
Net Profit - Ron
261.801
Employees
1
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Company Pdr Team Ro S.r.l. with Fiscal Code 35044751 recorded a turnover of 2024 of 303.573, with a net profit of 261.801 and having an average number of employees of 1. 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 Team Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.214 26.599 47.803 73.659 42.486 54.341 95.889 148.752 173.626 303.573
Total Income - EUR 12.214 26.599 47.803 73.659 42.486 54.341 95.892 148.752 174.144 303.573
Total Expenses - EUR 2.787 5.949 16.230 14.094 14.333 16.602 28.037 30.868 32.179 32.665
Gross Profit/Loss - EUR 9.427 20.650 31.572 59.565 28.153 37.739 67.855 117.884 141.965 270.908
Net Profit/Loss - EUR 9.061 19.852 30.138 57.355 26.878 36.238 66.896 116.396 140.223 261.801
Employees 0 0 0 0 0 0 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 75.8%, from 173.626 euro in the year 2023, to 303.573 euro in 2024. The Net Profit increased by 122.361 euro, from 140.223 euro in 2023, to 261.801 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 Team Ro S.r.l. - CUI 35044751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 9.812 7.568 16.780 14.277 9.226 3.929 940 2.207
Current Assets 9.537 29.793 76.285 108.747 34.798 69.734 90.842 207.819 230.280 286.461
Inventories 661 0 0 0 0 0 34 0 0 0
Receivables 2.849 3.307 1.398 1.096 968 941 5.257 51.700 230.280 126.137
Cash 6.026 26.486 74.887 107.651 33.830 68.794 85.551 156.119 0 160.324
Shareholders Funds 9.106 28.865 58.514 114.796 47.395 82.734 94.172 116.438 205.936 261.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 928 0 1.519 4.183 1.277 5.896 95.310 26.020 27.658
Income in Advance 0 0 27.583 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 "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 286.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.137 euro and cash availability of 160.324 euro.
The company's Equity was valued at 261.841 euro, while total Liabilities amounted to 27.658 euro. Equity increased by 57.056 euro, from 205.936 euro in 2023, to 261.841 in 2024.

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