Company Pkd Grup Srl with Fiscal Code 16072364
recorded a turnover of 2024 of
2.371.026,
with a net profit of
372.440
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pkd Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.673.384
1.412.726
1.308.928
1.017.145
1.545.938
1.992.798
2.229.282
2.302.176
2.284.908
2.371.026
Total Income - EUR
1.709.883
1.443.146
1.327.055
1.107.660
1.620.760
2.022.746
2.247.616
2.350.524
2.381.276
2.441.649
Total Expenses - EUR
1.359.569
1.175.968
1.162.542
1.072.519
1.365.186
1.651.079
1.811.630
1.854.431
1.944.341
2.017.351
Gross Profit/Loss - EUR
350.315
267.179
164.513
35.142
255.574
371.667
435.986
496.093
436.935
424.298
Net Profit/Loss - EUR
297.705
228.166
140.727
28.559
218.265
324.004
375.827
437.689
384.943
372.440
Employees
11
11
10
9
8
8
7
8
8
8
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 increased by 4.4%, from 2.284.908 euro in the year 2023, to 2.371.026 euro in 2024.
The Net Profit decreased by -10.352 euro, from 384.943 euro in 2023, to 372.440 in the last year.
Check the financial reports for the company - Pkd Grup Srl
Financial Rating - PKD GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pkd Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pkd Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pkd Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Pkd Grup Srl - CUI 16072364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.288
190.132
269.851
616.278
513.797
532.606
472.528
467.900
500.721
770.109
Current Assets
2.481.409
2.574.565
2.595.620
2.245.770
2.454.768
2.711.481
3.049.851
3.346.749
3.652.641
3.721.968
Inventories
1.592.955
1.840.597
1.865.680
1.805.169
1.932.943
1.947.582
2.179.533
2.459.437
2.599.838
2.698.456
Receivables
238.025
245.932
184.828
203.168
224.173
225.425
184.153
119.677
189.279
194.105
Cash
650.428
488.036
545.112
237.434
297.651
538.474
686.165
767.635
863.523
829.407
Shareholders Funds
2.054.272
1.655.804
1.768.512
1.764.615
1.948.706
2.235.768
2.562.014
3.007.652
3.383.475
3.737.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
591.146
1.109.397
1.097.559
1.098.360
1.021.004
1.009.078
964.769
811.827
773.768
759.470
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.721.968 euro in 2024 which includes Inventories of
2.698.456 euro, Receivables of
194.105 euro and cash availability of
829.407 euro.
The company's Equity was valued at
3.737.006 euro, while total Liabilities amounted to
759.470 euro.
Equity increased by 372.440 euro, from 3.383.475 euro in 2023, to 3.737.006 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pkd Grup Srl