Financial results - PVC RADU S.R.L.

Financial Summary - Pvc Radu S.r.l.
Unique identification code: 40870563
Registration number: J2019000491381
Nace: 2223
Sales - Ron
25.169
Net Profit - Ron
8.211
Employees
1
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Company Pvc Radu S.r.l. with Fiscal Code 40870563 recorded a turnover of 2024 of 25.169, with a net profit of 8.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.376 9.719 13.785 38.853 25.169
Total Income - EUR - - - - 0 8.376 9.719 13.785 38.853 25.169
Total Expenses - EUR - - - - 1.516 5.170 886 12.140 32.037 15.666
Gross Profit/Loss - EUR - - - - -1.516 3.206 8.832 1.646 6.817 9.503
Net Profit/Loss - EUR - - - - -1.516 2.967 8.576 1.456 6.447 8.211
Employees - - - - 0 0 0 1 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 -34.9%, from 38.853 euro in the year 2023, to 25.169 euro in 2024. The Net Profit increased by 1.800 euro, from 6.447 euro in 2023, to 8.211 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 - Pvc Radu S.r.l. - CUI 40870563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 855 607 354 104
Current Assets - - - - 387 1.660 9.369 11.791 11.926 19.941
Inventories - - - - 380 0 2.514 5.207 1.672 13
Receivables - - - - 0 207 6.272 203 202 254
Cash - - - - 7 1.453 584 6.381 10.052 19.674
Shareholders Funds - - - - -1.473 1.522 10.064 11.551 11.262 19.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 139 160 847 1.018 635
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.941 euro in 2024 which includes Inventories of 13 euro, Receivables of 254 euro and cash availability of 19.674 euro.
The company's Equity was valued at 19.410 euro, while total Liabilities amounted to 635 euro. Equity increased by 8.211 euro, from 11.262 euro in 2023, to 19.410 in 2024.

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