Financial results - COMPLEX PADEŞUL SRL

Financial Summary - Complex Padeşul Srl
Unique identification code: 4948518
Registration number: J26/1952/1993
Nace: 9329
Sales - Ron
1.247.003
Net Profit - Ron
90.236
Employees
23
Open Account
Company Complex Padeşul Srl with Fiscal Code 4948518 recorded a turnover of 2024 of 1.247.003, with a net profit of 90.236 and having an average number of employees of 23. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Padeşul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312 49.531 125.994 130.779 200.020 23.156 105.600 875.376 1.160.627 1.247.003
Total Income - EUR 4.751 133.082 178.406 216.271 255.152 195.088 312.709 903.565 1.220.011 1.355.187
Total Expenses - EUR 2.625 115.990 152.460 97.307 168.865 163.649 302.329 758.466 1.147.238 1.247.541
Gross Profit/Loss - EUR 2.126 17.092 25.946 118.964 86.287 31.439 10.380 145.100 72.773 107.647
Net Profit/Loss - EUR 1.786 15.437 24.686 117.656 84.287 31.208 9.456 136.346 63.990 90.236
Employees 1 3 4 3 3 4 5 19 27 23
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 8.0%, from 1.160.627 euro in the year 2023, to 1.247.003 euro in 2024. The Net Profit increased by 26.603 euro, from 63.990 euro in 2023, to 90.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Padeşul Srl - CUI 4948518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.644 369.579 410.330 547.771 849.170 1.861.072 2.209.523 2.295.509 2.227.091 2.159.556
Current Assets 2.188 23.711 102.153 578.895 627.137 436.306 492.022 538.251 332.022 267.140
Inventories 0 0 0 0 0 8.044 81.987 114.466 15.468 16.301
Receivables 1.780 19.948 91.781 489.180 526.938 333.479 281.769 325.861 192.246 145.392
Cash 408 3.763 10.372 89.715 100.199 94.784 128.266 97.924 124.308 105.447
Shareholders Funds 3.200 278.647 298.618 410.794 487.125 509.098 507.163 623.993 686.091 752.389
Social Capital 45 260.087 255.686 250.994 246.133 241.467 236.112 236.845 236.127 234.807
Debts 33.632 115.541 214.746 500.252 677.952 1.482.950 1.895.824 1.937.697 1.873.022 1.674.307
Income in Advance 0 0 0 216.486 312.079 306.163 299.373 272.886 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 "9329 - 9329"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.140 euro in 2024 which includes Inventories of 16.301 euro, Receivables of 145.392 euro and cash availability of 105.447 euro.
The company's Equity was valued at 752.389 euro, while total Liabilities amounted to 1.674.307 euro. Equity increased by 70.132 euro, from 686.091 euro in 2023, to 752.389 in 2024.

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