Financial results - PIDIANDRU PDY LACT S.R.L.

Financial Summary - Pidiandru Pdy Lact S.r.l.
Unique identification code: 28061326
Registration number: J28/98/2011
Nace: 4617
Sales - Ron
631.056
Net Profit - Ron
35.777
Employees
2
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Company Pidiandru Pdy Lact S.r.l. with Fiscal Code 28061326 recorded a turnover of 2024 of 631.056, with a net profit of 35.777 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pidiandru Pdy Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.520 0 380.552 379.413 397.761 401.910 550.984 593.040 678.727 631.056
Total Income - EUR 303.598 0 380.552 383.207 397.761 401.910 546.332 593.040 678.727 631.965
Total Expenses - EUR 290.124 -12.396 353.188 346.707 372.884 379.499 523.723 540.254 608.706 565.029
Gross Profit/Loss - EUR 13.474 12.396 27.364 36.501 24.877 22.411 22.608 52.786 70.022 66.936
Net Profit/Loss - EUR 12.942 12.396 27.364 32.707 20.877 18.392 17.099 46.856 56.089 35.777
Employees 1 0 0 3 3 2 2 2 2 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 -6.5%, from 678.727 euro in the year 2023, to 631.056 euro in 2024. The Net Profit decreased by -19.998 euro, from 56.089 euro in 2023, to 35.777 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 - Pidiandru Pdy Lact S.r.l. - CUI 28061326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.337 10.162 9.976 6.356 2.983 267 268 267 266
Current Assets 129.001 28.785 28.298 27.779 43.823 41.125 71.923 217.995 87.420 125.502
Inventories 15.965 27.885 27.413 26.910 12.415 11.956 4.604 12.740 7.050 59.482
Receivables 106.917 436 428 421 14.295 19.876 25.001 201.075 72.062 64.471
Cash 6.119 464 456 448 17.113 9.293 42.318 4.180 8.307 1.548
Shareholders Funds 12.117 -47.180 11.097 16.738 80.135 97.007 109.958 157.155 47.678 67.931
Social Capital 45 223 219 215 295 289 308 309 308 40
Debts 116.884 86.302 27.364 21.016 14.572 16.710 38.382 61.107 40.009 70.588
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.502 euro in 2024 which includes Inventories of 59.482 euro, Receivables of 64.471 euro and cash availability of 1.548 euro.
The company's Equity was valued at 67.931 euro, while total Liabilities amounted to 70.588 euro. Equity increased by 20.520 euro, from 47.678 euro in 2023, to 67.931 in 2024.

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