Financial results - PDS CAT SOLUTIONS SRL

Financial Summary - Pds Cat Solutions Srl
Unique identification code: 37153453
Registration number: J2017000307172
Nace: 4763
Sales - Ron
175.837
Net Profit - Ron
86.274
Employees
1
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Company Pds Cat Solutions Srl with Fiscal Code 37153453 recorded a turnover of 2024 of 175.837, with a net profit of 86.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pds Cat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.796 49.927 62.057 41.230 50.587 124.605 78.452 175.837
Total Income - EUR - - 7.810 49.978 62.093 41.249 50.599 124.713 78.497 175.847
Total Expenses - EUR - - 10.071 47.509 53.281 36.101 42.193 64.564 54.793 72.858
Gross Profit/Loss - EUR - - -2.261 2.470 8.812 5.148 8.406 60.149 23.704 102.988
Net Profit/Loss - EUR - - -2.495 971 6.950 4.022 7.495 58.927 20.441 86.274
Employees - - 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 125.4%, from 78.452 euro in the year 2023, to 175.837 euro in 2024. The Net Profit increased by 65.948 euro, from 20.441 euro in 2023, to 86.274 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 - Pds Cat Solutions Srl - CUI 37153453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 655 4.579 33.640
Current Assets - - 7.460 11.847 21.655 31.176 37.709 75.946 48.364 71.126
Inventories - - 6.129 9.973 17.302 23.802 28.398 35.704 39.478 42.246
Receivables - - 242 576 2.731 5.541 6.366 30.452 3.089 798
Cash - - 1.089 1.298 1.622 1.833 2.946 9.790 5.797 28.081
Shareholders Funds - - -2.451 -1.435 5.543 9.459 16.745 59.486 48.108 88.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.911 12.916 15.450 18.774 17.543 17.115 4.814 15.884
Income in Advance - - 0 366 662 2.942 3.421 0 20 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.126 euro in 2024 which includes Inventories of 42.246 euro, Receivables of 798 euro and cash availability of 28.081 euro.
The company's Equity was valued at 88.882 euro, while total Liabilities amounted to 15.884 euro. Equity increased by 41.042 euro, from 48.108 euro in 2023, to 88.882 in 2024.

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