Financial results - PADA EXPO SRL

Financial Summary - Pada Expo Srl
Unique identification code: 17882466
Registration number: J22/2102/2005
Nace: 124
Sales - Ron
357.162
Net Profit - Ron
84.900
Employees
1
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Company Pada Expo Srl with Fiscal Code 17882466 recorded a turnover of 2024 of 357.162, with a net profit of 84.900 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pada Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.476 128.032 147.746 206.129 75.956 122.271 148.084 203.294 261.468 357.162
Total Income - EUR 129.806 135.767 151.784 207.679 86.982 128.271 146.319 243.901 275.171 369.651
Total Expenses - EUR 126.344 132.837 135.566 170.231 75.585 108.117 114.534 148.771 185.413 268.489
Gross Profit/Loss - EUR 3.462 2.930 16.217 37.449 11.398 20.154 31.784 95.130 89.758 101.162
Net Profit/Loss - EUR 2.908 1.448 11.785 35.383 10.574 18.931 30.303 92.830 87.073 84.900
Employees 0 0 0 1 1 1 1 1 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 37.4%, from 261.468 euro in the year 2023, to 357.162 euro in 2024. The Net Profit decreased by -1.687 euro, from 87.073 euro in 2023, to 84.900 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 - Pada Expo Srl - CUI 17882466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.783 60.371 55.566 51.437 46.680 54.575 66.745 62.810 58.589 93.713
Current Assets 30.149 41.403 47.780 77.029 83.700 92.284 75.014 146.459 229.876 270.168
Inventories 2.185 6.385 9.845 9.968 14.122 4.740 2.956 18.324 19.126 22.438
Receivables 13.720 11.539 11.536 12.495 12.909 13.983 16.070 17.524 18.652 28.483
Cash 14.244 23.479 26.399 54.566 56.669 73.561 55.988 110.611 192.097 219.247
Shareholders Funds 8.945 10.302 21.913 56.894 66.366 84.039 112.479 205.658 284.307 359.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.987 91.471 81.433 71.572 64.014 62.819 29.280 3.611 4.158 4.807
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 "124 - 124"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.168 euro in 2024 which includes Inventories of 22.438 euro, Receivables of 28.483 euro and cash availability of 219.247 euro.
The company's Equity was valued at 359.074 euro, while total Liabilities amounted to 4.807 euro. Equity increased by 76.356 euro, from 284.307 euro in 2023, to 359.074 in 2024.

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