Financial results - PAD-SILVA SRL

Financial Summary - Pad-Silva Srl
Unique identification code: 18303597
Registration number: J35/139/2006
Nace: 4683
Sales - Ron
372.760
Net Profit - Ron
-14.275
Employees
5
Open Account
Company Pad-Silva Srl with Fiscal Code 18303597 recorded a turnover of 2024 of 372.760, with a net profit of -14.275 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.412 286.432 293.529 202.830 210.969 291.704 160.762 72.329 373.658 372.760
Total Income - EUR 430.838 286.630 294.008 210.465 212.651 292.990 161.256 84.955 387.021 370.885
Total Expenses - EUR 339.797 286.016 288.403 193.535 223.352 270.440 156.864 121.828 429.775 385.161
Gross Profit/Loss - EUR 91.041 615 5.606 16.931 -10.700 22.550 4.392 -36.873 -42.753 -14.275
Net Profit/Loss - EUR 75.974 -55 3.487 14.090 -10.700 20.258 2.780 -37.661 -46.425 -14.275
Employees 5 6 7 3 3 2 2 3 6 5
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 0.3%, from 373.658 euro in the year 2023, to 372.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pad-Silva Srl

Rating financiar

Financial Rating -
PAD-SILVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pad-Silva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pad-Silva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pad-Silva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Silva Srl - CUI 18303597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.059 36.820 35.249 34.602 33.932 33.289 32.550 122.005 106.988 92.222
Current Assets 259.088 85.247 67.831 78.709 76.122 79.234 82.656 36.664 43.350 42.890
Inventories 57.027 21.575 32.804 22.396 28.107 16.177 8.718 31.401 25.172 21.696
Receivables 56.109 70.254 23.006 12.901 15.620 42.375 65.296 22.660 41.440 34.405
Cash 145.952 -6.583 12.021 43.411 32.394 20.682 8.642 -17.397 -23.262 -13.211
Shareholders Funds 286.318 97.935 99.765 112.024 99.155 111.233 91.317 53.939 7.351 -6.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.830 24.813 3.921 1.286 10.899 1.290 23.915 104.811 142.987 142.078
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.890 euro in 2024 which includes Inventories of 21.696 euro, Receivables of 34.405 euro and cash availability of -13.211 euro.
The company's Equity was valued at -6.966 euro, while total Liabilities amounted to 142.078 euro. Equity decreased by -14.275 euro, from 7.351 euro in 2023, to -6.966 in 2024.

Risk Reports Prices

Reviews - Pad-Silva Srl

Comments - Pad-Silva Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.