Company Pad Company Brasov Srl with Fiscal Code 1107200
recorded a turnover of 2024 of
197.644,
with a net profit of
11.643
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pad Company Brasov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.943
29.424
23.446
10.916
7.206
8.945
13.518
35.090
100.393
197.644
Total Income - EUR
66.229
83.701
25.101
44.020
7.206
19.282
14.326
35.090
102.117
197.644
Total Expenses - EUR
48.668
107.348
28.384
38.222
17.998
30.221
22.446
28.316
65.130
186.001
Gross Profit/Loss - EUR
17.561
-23.647
-3.282
5.798
-10.792
-10.940
-8.119
6.774
36.987
11.643
Net Profit/Loss - EUR
15.484
-24.340
-3.529
5.367
-10.892
-11.110
-8.264
5.886
36.987
11.643
Employees
5
4
3
2
2
2
2
1
4
6
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 98.0%, from 100.393 euro in the year 2023, to 197.644 euro in 2024.
The Net Profit decreased by -25.138 euro, from 36.987 euro in 2023, to 11.643 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pad Company Brasov Srl - CUI 1107200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
650.672
587.711
575.743
481.201
470.446
450.784
440.390
441.757
442.038
391.651
Current Assets
77.567
67.721
63.222
69.862
68.436
52.599
52.579
76.349
84.723
157.356
Inventories
44.456
41.379
38.841
45.174
43.654
36.433
36.723
36.292
63.428
112.131
Receivables
33.058
26.284
24.274
24.645
24.386
16.151
15.835
38.341
17.672
38.474
Cash
53
57
107
42
396
15
21
1.716
3.624
6.752
Shareholders Funds
-96.139
-119.499
-121.006
-113.419
-122.115
-130.910
-136.270
-130.807
-93.423
-81.258
Social Capital
1.204
1.191
1.171
1.150
1.127
1.106
1.082
1.085
1.082
1.076
Debts
824.378
774.930
759.971
664.481
658.491
634.293
629.239
648.912
620.184
621.440
Income in Advance
0
0
0
0
2.506
0
0
0
0
8.825
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
"4711 - 4711"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.356 euro in 2024 which includes Inventories of
112.131 euro, Receivables of
38.474 euro and cash availability of
6.752 euro.
The company's Equity was valued at
-81.258 euro, while total Liabilities amounted to
621.440 euro.
Equity increased by 11.643 euro, from -93.423 euro in 2023, to -81.258 in 2024.
The Debt Ratio was 113.2% in the year 2024.
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