Financial results - PADACA SRL

Financial Summary - Padaca Srl
Unique identification code: 21520120
Registration number: J2007000912050
Nace: 4683
Sales - Ron
1.616.340
Net Profit - Ron
22.722
Employees
15
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Company Padaca Srl with Fiscal Code 21520120 recorded a turnover of 2024 of 1.616.340, with a net profit of 22.722 and having an average number of employees of 15. 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 - Padaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.830 382.554 402.711 565.757 538.176 774.521 1.182.028 1.728.100 1.744.765 1.616.340
Total Income - EUR 306.578 390.604 420.063 551.901 570.527 797.607 1.221.063 1.775.352 1.825.998 1.621.666
Total Expenses - EUR 304.685 383.391 368.659 485.974 467.972 615.013 1.029.868 1.623.856 1.806.334 1.591.862
Gross Profit/Loss - EUR 1.893 7.213 51.405 65.926 102.555 182.594 191.194 151.496 19.664 29.803
Net Profit/Loss - EUR 1.590 6.029 46.992 60.260 97.329 175.047 181.801 131.558 14.190 22.722
Employees 5 5 4 4 7 10 10 13 16 15
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 -6.8%, from 1.744.765 euro in the year 2023, to 1.616.340 euro in 2024. The Net Profit increased by 8.611 euro, from 14.190 euro in 2023, to 22.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADACA SRL

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Padaca 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 - Padaca Srl - CUI 21520120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.810 13.231 30.605 45.216 53.799 142.301 187.539 451.631 379.969 294.361
Current Assets 81.103 98.333 134.408 249.795 272.580 447.091 439.463 458.391 520.826 506.085
Inventories 56.941 61.905 74.260 112.103 127.227 212.721 208.809 255.231 313.442 225.958
Receivables 20.178 35.659 37.105 102.822 95.579 134.180 200.352 185.470 200.695 257.496
Cash 3.984 769 23.042 34.870 49.774 100.190 30.302 17.690 6.689 22.632
Shareholders Funds 44.419 49.995 96.141 154.637 227.898 323.673 370.739 395.975 349.511 334.093
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 65.494 61.570 68.872 140.373 98.480 265.719 256.263 514.047 551.284 466.353
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.085 euro in 2024 which includes Inventories of 225.958 euro, Receivables of 257.496 euro and cash availability of 22.632 euro.
The company's Equity was valued at 334.093 euro, while total Liabilities amounted to 466.353 euro. Equity decreased by -13.464 euro, from 349.511 euro in 2023, to 334.093 in 2024.

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