Financial results - PDV SRL

Financial Summary - Pdv Srl
Unique identification code: 16189578
Registration number: J12/707/2004
Nace: 4334
Sales - Ron
198.572
Net Profit - Ron
2.901
Employees
3
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Company Pdv Srl with Fiscal Code 16189578 recorded a turnover of 2024 of 198.572, with a net profit of 2.901 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.638 186.767 189.371 148.196 141.083 119.497 214.347 162.604 270.086 198.572
Total Income - EUR 257.286 190.312 189.371 148.838 142.124 119.497 214.584 162.604 270.899 208.849
Total Expenses - EUR 256.823 189.310 200.246 164.751 175.509 151.191 218.558 166.598 265.092 203.466
Gross Profit/Loss - EUR 463 1.002 -10.875 -15.913 -33.386 -31.694 -3.974 -3.994 5.807 5.383
Net Profit/Loss - EUR 278 841 -13.910 -17.395 -34.797 -32.889 -6.120 -5.620 4.989 2.901
Employees 6 6 6 5 4 4 4 3 3 3
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 -26.1%, from 270.086 euro in the year 2023, to 198.572 euro in 2024. The Net Profit decreased by -2.060 euro, from 4.989 euro in 2023, to 2.901 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 - Pdv Srl - CUI 16189578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.039 12.758 9.853 7.223 7.984 4.728 2.366 1.433 1.362 954
Current Assets 117.932 93.696 130.598 123.120 101.297 94.411 102.911 101.636 74.572 49.631
Inventories 3.452 3.827 29.279 28.742 33.106 32.768 29.146 26.312 0 0
Receivables 101.038 87.464 100.649 91.730 63.965 60.196 72.942 70.832 62.627 45.809
Cash 13.442 2.405 671 2.648 4.226 1.447 824 4.492 11.945 3.821
Shareholders Funds 26.335 26.908 12.542 -5.083 -39.781 -71.916 -76.441 -82.298 -78.162 -76.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.636 79.547 127.909 135.426 149.062 171.054 181.718 185.367 154.096 127.066
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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.809 euro and cash availability of 3.821 euro.
The company's Equity was valued at -76.481 euro, while total Liabilities amounted to 127.066 euro. Equity increased by 1.244 euro, from -78.162 euro in 2023, to -76.481 in 2024.

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