Financial results - PVC RPD SRL

Financial Summary - Pvc Rpd Srl
Unique identification code: 36761223
Registration number: J40/15308/2016
Nace: 4332
Sales - Ron
76.825
Net Profit - Ron
11.880
Employees
3
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Company Pvc Rpd Srl with Fiscal Code 36761223 recorded a turnover of 2022 of 76.825, with a net profit of 11.880 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Rpd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.256 45.644 18.353 - 30.147 69.220 77.492 - -
Total Income - EUR - 6.256 45.645 18.354 - 30.612 69.221 77.494 - -
Total Expenses - EUR - 5.638 47.131 40.574 - 53.555 47.308 64.735 - -
Gross Profit/Loss - EUR - 619 -1.486 -22.220 - -22.943 21.913 12.758 - -
Net Profit/Loss - EUR - 431 -2.168 -22.404 - -23.245 21.221 11.983 - -
Employees - 1 5 4 - 3 3 3 - -
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 11.6%, from 69.220 euro in the year 2021, to 77.492 euro in 2022. The Net Profit decreased by -9.303 euro, from 21.221 euro in 2021, to 11.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvc Rpd Srl - CUI 36761223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 - 0 0 0 - -
Current Assets - 2.013 41.749 38.881 - 15.833 6.020 25.971 - -
Inventories - 0 30.918 30.350 - 4.490 0 17.005 - -
Receivables - 1.338 754 666 - 2.481 2.939 2.866 - -
Cash - 675 10.077 7.865 - 8.862 3.081 6.100 - -
Shareholders Funds - 475 -1.700 -24.073 - -72.798 -48.861 -37.030 - -
Social Capital - 45 44 43 - 41 40 41 - -
Debts - 1.654 43.450 62.955 - 88.631 54.882 63.001 - -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.971 euro in 2022 which includes Inventories of 17.005 euro, Receivables of 2.866 euro and cash availability of 6.100 euro.
The company's Equity was valued at -37.030 euro, while total Liabilities amounted to 63.001 euro. Equity increased by 11.983 euro, from -48.861 euro in 2021, to -37.030 in 2022.

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