Financial results - PID-CONF S.R.L.

Financial Summary - Pid-Conf S.r.l.
Unique identification code: 14380937
Registration number: J37/3/2002
Nace: 1520
Sales - Ron
45.112
Net Profit - Ron
-11.410
Employees
2
Open Account
Company Pid-Conf S.r.l. with Fiscal Code 14380937 recorded a turnover of 2024 of 45.112, with a net profit of -11.410 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pid-Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.131 47.519 114.732 97.104 111.623 86.789 116.209 118.536 79.819 45.112
Total Income - EUR 40.085 48.855 116.046 98.394 115.195 86.789 116.209 118.536 79.819 45.161
Total Expenses - EUR 36.253 43.747 96.805 92.870 105.232 80.391 104.699 99.872 75.421 56.151
Gross Profit/Loss - EUR 3.833 5.108 19.241 5.524 9.963 6.398 11.509 18.663 4.398 -10.990
Net Profit/Loss - EUR 2.637 4.158 18.094 4.553 8.821 5.788 10.440 17.620 3.616 -11.410
Employees 1 1 1 2 2 1 1 1 1 2
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 -43.2%, from 79.819 euro in the year 2023, to 45.112 euro in 2024. The Net Profit decreased by -3.596 euro, from 3.616 euro in 2023, to 0 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 - Pid-Conf S.r.l. - CUI 14380937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.511 29.618 27.513 25.435 23.399 21.441 19.609 19.669 19.610 19.500
Current Assets 37.573 45.561 72.434 74.396 76.823 88.997 104.585 110.678 65.812 53.676
Inventories 32.123 29.420 58.318 70.195 74.854 84.705 102.609 84.157 62.592 46.899
Receivables 224 300 2.343 1.607 1 605 522 0 0 246
Cash 5.227 15.840 11.773 2.594 1.968 3.688 1.454 26.521 3.220 6.531
Shareholders Funds 63.065 66.580 83.547 86.567 93.711 97.722 105.995 123.944 81.158 69.294
Social Capital 66.414 65.737 64.624 63.438 62.210 61.030 59.677 59.862 59.681 59.347
Debts 8.018 8.598 16.400 13.264 6.511 12.716 18.199 6.404 4.264 3.882
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 "1520 - 1520"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.676 euro in 2024 which includes Inventories of 46.899 euro, Receivables of 246 euro and cash availability of 6.531 euro.
The company's Equity was valued at 69.294 euro, while total Liabilities amounted to 3.882 euro. Equity decreased by -11.410 euro, from 81.158 euro in 2023, to 69.294 in 2024.

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