Financial results - PDYAUTO POWER SRL

Financial Summary - Pdyauto Power Srl
Unique identification code: 28354776
Registration number: J2011000232342
Nace: 4782
Sales - Ron
390.949
Net Profit - Ron
10.954
Employees
6
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Company Pdyauto Power Srl with Fiscal Code 28354776 recorded a turnover of 2024 of 390.949, with a net profit of 10.954 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdyauto Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.768 162.549 211.623 250.834 262.652 271.422 304.541 358.445 400.451 390.949
Total Income - EUR 109.559 168.536 218.444 260.885 275.646 286.168 321.349 367.133 419.038 404.960
Total Expenses - EUR 97.778 157.600 199.199 242.910 255.443 267.656 281.190 316.906 365.176 385.366
Gross Profit/Loss - EUR 11.782 10.937 19.244 17.975 20.203 18.513 40.158 50.227 53.862 19.594
Net Profit/Loss - EUR 9.889 9.187 16.979 15.366 17.446 16.201 37.445 47.704 50.655 10.954
Employees 2 3 4 5 6 5 4 5 6 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 decreased by -1.8%, from 400.451 euro in the year 2023, to 390.949 euro in 2024. The Net Profit decreased by -39.418 euro, from 50.655 euro in 2023, to 10.954 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 - Pdyauto Power Srl - CUI 28354776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.186 72.581 66.541 62.886 106.877 94.266 90.719 202.838 179.519 155.239
Current Assets 150.911 140.884 179.674 123.587 96.014 113.308 154.466 72.694 148.880 182.859
Inventories 115.225 104.129 94.598 59.526 62.284 35.117 26.006 21.216 22.303 43.575
Receivables 31.531 27.111 17.329 5.927 2.629 3.427 2.915 14.593 9.054 6.906
Cash 4.155 9.644 67.747 58.134 31.102 74.764 125.544 36.885 117.523 132.379
Shareholders Funds 20.374 29.353 45.835 60.360 76.637 91.385 126.804 174.902 225.026 234.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.749 184.112 200.379 126.113 126.254 116.188 118.380 100.630 104.872 104.866
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.859 euro in 2024 which includes Inventories of 43.575 euro, Receivables of 6.906 euro and cash availability of 132.379 euro.
The company's Equity was valued at 234.723 euro, while total Liabilities amounted to 104.866 euro. Equity increased by 10.954 euro, from 225.026 euro in 2023, to 234.723 in 2024.

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