Financial results - PIDIO PRODUCTION SRL

Financial Summary - Pidio Production Srl
Unique identification code: 33119424
Registration number: J13/903/2014
Nace: 3109
Sales - Ron
10.722
Net Profit - Ron
-10.940
Employees
1
Open Account
Company Pidio Production Srl with Fiscal Code 33119424 recorded a turnover of 2024 of 10.722, with a net profit of -10.940 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pidio Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.928 24.124 39.789 30.212 118.386 46.318 100.809 108.928 13.655 10.722
Total Income - EUR 25.928 24.124 39.789 30.212 118.386 46.452 100.809 108.928 13.655 10.722
Total Expenses - EUR 5.538 5.852 35.753 27.985 93.548 102.649 79.030 80.973 29.967 21.553
Gross Profit/Loss - EUR 20.389 18.272 4.036 2.226 24.838 -56.197 21.778 27.955 -16.311 -10.831
Net Profit/Loss - EUR 19.612 17.789 3.638 1.924 23.651 -56.660 20.770 26.866 -16.448 -10.940
Employees 1 1 1 1 3 4 5 3 1 1
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 -21.0%, from 13.655 euro in the year 2023, to 10.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pidio Production Srl - CUI 33119424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.119 5.158 15.967 6.369 1.539 788 417 216
Current Assets 28.169 19.687 19.118 23.075 36.865 57.367 69.333 85.171 80.414 89.765
Inventories 849 958 6.619 19.784 26.939 32.419 34.266 45.133 45.981 51.067
Receivables 0 0 4.987 2.335 8.590 23.192 34.378 39.423 33.915 36.487
Cash 27.321 18.729 7.512 957 1.336 1.755 689 616 517 2.210
Shareholders Funds 27.849 17.853 21.189 22.746 45.956 -11.575 9.452 36.347 19.789 8.738
Social Capital 56 56 55 75 74 72 71 71 71 70
Debts 320 1.834 1.048 5.487 6.877 81.833 65.883 49.613 61.042 81.242
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.765 euro in 2024 which includes Inventories of 51.067 euro, Receivables of 36.487 euro and cash availability of 2.210 euro.
The company's Equity was valued at 8.738 euro, while total Liabilities amounted to 81.242 euro. Equity decreased by -10.940 euro, from 19.789 euro in 2023, to 8.738 in 2024.

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