Financial results - PETIDAFO GRUP SRL

Financial Summary - Petidafo Grup Srl
Unique identification code: 19205635
Registration number: J18/793/2006
Nace: 4941
Sales - Ron
18.083
Net Profit - Ron
3.576
Employees
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Company Petidafo Grup Srl with Fiscal Code 19205635 recorded a turnover of 2024 of 18.083, with a net profit of 3.576 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petidafo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.986 22.931 28.579 21.546 17.682 16.268 14.084 86.029 19.759 18.083
Total Income - EUR 18.008 24.542 28.611 21.713 17.848 16.556 14.087 86.483 19.830 20.697
Total Expenses - EUR 21.110 21.781 28.266 30.083 25.163 21.934 23.480 72.789 19.496 16.440
Gross Profit/Loss - EUR -3.102 2.761 345 -8.370 -7.315 -5.378 -9.393 13.694 335 4.257
Net Profit/Loss - EUR -3.642 2.270 59 -8.587 -7.790 -5.874 -9.815 12.624 -280 3.576
Employees 1 1 1 1 1 0 0 0 1 0
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 -8.0%, from 19.759 euro in the year 2023, to 18.083 euro in 2024. The Net Profit increased by 3.576 euro, from 0 euro in 2023, to 3.576 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 - Petidafo Grup Srl - CUI 19205635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.148 57.863 57.309 52.659 48.011 46.086 42.790 35.102 31.012 66.467
Current Assets 25.522 22.149 22.397 28.534 34.454 41.948 53.101 64.898 76.571 95.360
Inventories 16.645 20.611 16.787 18.427 21.785 27.959 27.646 35.388 41.971 52.732
Receivables 7.773 214 5.595 7.385 9.093 10.056 17.860 27.797 32.064 33.791
Cash 1.105 1.324 14 2.722 3.577 3.933 7.596 1.714 2.536 8.837
Shareholders Funds -32.433 -29.833 -29.269 -37.318 -44.394 -49.418 -58.137 -50.514 -50.641 -46.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.103 109.845 108.974 118.511 126.859 137.453 154.028 150.515 158.224 208.609
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 "4941 - 4941"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.360 euro in 2024 which includes Inventories of 52.732 euro, Receivables of 33.791 euro and cash availability of 8.837 euro.
The company's Equity was valued at -46.782 euro, while total Liabilities amounted to 208.609 euro. Equity increased by 3.576 euro, from -50.641 euro in 2023, to -46.782 in 2024.

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