Financial results - PAD INDUSTRIE SRL

Financial Summary - Pad Industrie Srl
Unique identification code: 24348518
Registration number: J2008001620160
Nace: 4322
Sales - Ron
450.967
Net Profit - Ron
90.454
Employees
24
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Company Pad Industrie Srl with Fiscal Code 24348518 recorded a turnover of 2024 of 450.967, with a net profit of 90.454 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.642 284.001 309.526 427.481 546.964 446.944 494.116 671.826 477.558 450.967
Total Income - EUR 334.697 261.666 340.563 397.398 548.286 448.402 563.141 616.976 487.262 469.327
Total Expenses - EUR 325.041 253.655 310.516 352.768 497.429 379.955 536.103 589.089 477.118 365.161
Gross Profit/Loss - EUR 9.656 8.010 30.047 44.630 50.857 68.447 27.038 27.886 10.144 104.166
Net Profit/Loss - EUR 7.161 5.395 23.781 40.344 45.373 64.401 22.064 22.073 5.368 90.454
Employees 28 24 25 31 27 21 25 23 19 24
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 decreased by -5.0%, from 477.558 euro in the year 2023, to 450.967 euro in 2024. The Net Profit increased by 85.116 euro, from 5.368 euro in 2023, to 90.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAD INDUSTRIE SRL

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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 - Pad Industrie Srl - CUI 24348518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 19.323 18.379 49.222 35.169 169.799 276.123 286.764 281.052 275.545
Current Assets 171.833 129.443 169.100 247.708 186.675 188.871 220.910 209.084 222.940 120.902
Inventories 44.090 0 49.038 86.726 46.682 88.942 118.992 46.193 48.368 42.661
Receivables 104.139 114.413 103.147 136.356 119.654 71.237 78.235 144.323 158.198 69.084
Cash 23.604 15.030 16.915 24.626 20.339 28.692 23.683 18.568 16.375 9.157
Shareholders Funds 71.435 5.449 23.834 63.741 45.423 64.451 85.085 107.422 112.464 90.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.113 143.460 163.926 233.529 176.774 294.516 412.766 389.415 389.436 307.405
Income in Advance 0 0 0 0 0 0 0 0 3.774 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.902 euro in 2024 which includes Inventories of 42.661 euro, Receivables of 69.084 euro and cash availability of 9.157 euro.
The company's Equity was valued at 90.502 euro, while total Liabilities amounted to 307.405 euro. Equity decreased by -21.334 euro, from 112.464 euro in 2023, to 90.502 in 2024.

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