Financial results - LCD PADO GROUP SRL

Financial Summary - Lcd Pado Group Srl
Unique identification code: 34987381
Registration number: J35/2164/2015
Nace: 5320
Sales - Ron
735.969
Net Profit - Ron
98.799
Employees
22
Open Account
Company Lcd Pado Group Srl with Fiscal Code 34987381 recorded a turnover of 2024 of 735.969, with a net profit of 98.799 and having an average number of employees of 22. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Pado Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.726 99.272 421.112 691.104 685.152 618.621 676.661 735.969
Total Income - EUR 0 0 7.726 99.453 424.483 692.810 685.406 618.621 677.065 794.237
Total Expenses - EUR 11 74 1.710 95.390 309.611 452.508 488.748 448.729 489.775 679.394
Gross Profit/Loss - EUR -11 -74 6.017 4.062 114.872 240.302 196.658 169.891 187.289 114.843
Net Profit/Loss - EUR -11 -74 5.939 3.070 110.628 233.354 190.604 163.763 171.606 98.799
Employees 0 0 1 5 17 29 34 28 23 22
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 9.4%, from 676.661 euro in the year 2023, to 735.969 euro in 2024. The Net Profit decreased by -71.847 euro, from 171.606 euro in 2023, to 98.799 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 - Lcd Pado Group Srl - CUI 34987381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 0 84.503 133.350 149.440 125.747 82.543 384.278 388.492
Current Assets 96 66 9.326 65.267 110.465 247.288 373.599 215.254 170.984 259.003
Inventories 0 0 0 0 0 0 0 0 43.082 107.044
Receivables 0 15 0 56.259 109.778 203.837 338.810 214.196 116.939 150.428
Cash 96 51 9.326 9.007 687 43.452 34.789 1.058 10.963 1.531
Shareholders Funds 34 -40 5.900 8.861 119.318 267.716 428.976 163.812 213.891 263.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 267 3.426 140.909 124.497 129.013 70.371 134.381 341.416 384.052
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.003 euro in 2024 which includes Inventories of 107.044 euro, Receivables of 150.428 euro and cash availability of 1.531 euro.
The company's Equity was valued at 263.443 euro, while total Liabilities amounted to 384.052 euro. Equity increased by 50.747 euro, from 213.891 euro in 2023, to 263.443 in 2024.

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