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Financial results - ONU PADCOM SOCIETATE IN NUME COLECTIV

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Financial Summary - Onu Padcom Societate In Nume Colectiv
Unique identification code: 4349357
Registration number: J27/1281/1993
Nace: 5630
Sales - Ron
4.775
Net Profit - Ron
829
Employees
1
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Company Onu Padcom Societate In Nume Colectiv with Fiscal Code 4349357 recorded a turnover of 2024 of 4.775, with a net profit of 829 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onu Padcom Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.894 9.705 14.038 11.562 6.155 4.851 5.573 4.987 3.454 4.775
Total Income - EUR 4.894 9.705 14.038 11.562 6.155 4.851 5.573 4.987 3.454 4.775
Total Expenses - EUR 7.541 9.638 13.369 14.052 6.595 4.582 4.810 5.135 2.871 3.789
Gross Profit/Loss - EUR -2.647 67 669 -2.490 -440 269 763 -148 583 986
Net Profit/Loss - EUR -2.794 -225 248 -2.837 -625 180 685 -298 481 829
Employees 1 1 1 0 0 0 0 0 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 increased by 39.0%, from 3.454 euro in the year 2023, to 4.775 euro in 2024. The Net Profit increased by 351 euro, from 481 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Onu Padcom Societate In Nume Colectiv - CUI 4349357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.771 4.722 4.642 4.557 4.952 4.460 3.971 3.593 3.479 3.357
Current Assets 16.200 17.756 13.212 5.900 2.676 1.756 2.243 2.483 3.419 4.612
Inventories 15.967 17.560 13.036 5.702 2.509 1.739 2.125 2.315 2.712 2.916
Receivables 215 196 175 198 167 17 110 169 142 27
Cash 18 0 0 0 0 0 8 0 565 1.669
Shareholders Funds -17.306 -17.355 -16.814 -19.342 -19.592 -19.041 -17.934 -18.287 -17.751 -16.823
Social Capital 38 38 37 37 36 35 34 34 34 34
Debts 38.277 39.833 34.668 29.799 27.220 25.257 24.148 24.364 24.649 24.792
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.612 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 27 euro and cash availability of 1.669 euro.
The company's Equity was valued at -16.823 euro, while total Liabilities amounted to 24.792 euro. Equity increased by 829 euro, from -17.751 euro in 2023, to -16.823 in 2024.
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