Financial results - PRIDOVA TECH SRL

Financial Summary - Pridova Tech Srl
Unique identification code: 29434229
Registration number: J23/3211/2011
Nace: 3101
Sales - Ron
350.249
Net Profit - Ron
14.036
Employees
9
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Company Pridova Tech Srl with Fiscal Code 29434229 recorded a turnover of 2024 of 350.249, with a net profit of 14.036 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pridova Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 274.068 395.012 440.155 444.388 368.460 527.681 504.405 424.743 350.249
Total Income - EUR 0 284.160 401.622 442.986 446.954 382.607 547.821 515.995 433.850 353.742
Total Expenses - EUR 0 240.167 320.062 297.301 342.317 274.210 354.929 362.100 378.080 329.295
Gross Profit/Loss - EUR 0 43.993 81.560 145.685 104.637 108.398 192.892 153.896 55.770 24.447
Net Profit/Loss - EUR 0 36.923 77.570 141.225 100.150 104.690 187.512 148.752 51.461 14.036
Employees 0 9 10 10 10 10 11 11 12 9
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 -17.1%, from 424.743 euro in the year 2023, to 350.249 euro in 2024. The Net Profit decreased by -37.138 euro, from 51.461 euro in 2023, to 14.036 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 - Pridova Tech Srl - CUI 29434229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55.175 84.997 101.548 115.410 84.506 96.332 122.009 121.812 158.760
Current Assets 0 112.374 162.959 132.131 148.384 197.755 281.477 296.787 223.816 171.496
Inventories 0 1.255 32.020 20.720 13.801 8.975 3.183 2.807 5.731 9.132
Receivables 0 49.957 51.723 49.535 59.129 45.377 125.867 137.369 89.116 107.380
Cash 0 61.161 79.216 61.876 75.453 143.403 152.426 156.611 128.970 54.983
Shareholders Funds 0 130.223 120.214 191.327 235.090 252.696 336.544 220.073 270.638 244.617
Social Capital 0 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 0 37.327 127.742 42.352 28.704 29.564 42.144 199.173 76.539 86.386
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.496 euro in 2024 which includes Inventories of 9.132 euro, Receivables of 107.380 euro and cash availability of 54.983 euro.
The company's Equity was valued at 244.617 euro, while total Liabilities amounted to 86.386 euro. Equity decreased by -24.509 euro, from 270.638 euro in 2023, to 244.617 in 2024.

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