Financial results - PADAIR CONF SRL

Financial Summary - Padair Conf Srl
Unique identification code: 13427055
Registration number: J35/958/2000
Nace: 1520
Sales - Ron
658.354
Net Profit - Ron
70.000
Employees
31
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Company Padair Conf Srl with Fiscal Code 13427055 recorded a turnover of 2024 of 658.354, with a net profit of 70.000 and having an average number of employees of 31. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padair Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.176 341.476 489.805 908.508 863.915 614.964 980.617 1.095.813 1.173.424 658.354
Total Income - EUR 360.486 341.614 485.803 917.096 876.455 635.039 1.001.360 1.110.338 1.197.453 668.063
Total Expenses - EUR 358.288 338.949 334.501 352.863 354.011 493.978 780.760 788.068 916.534 583.050
Gross Profit/Loss - EUR 2.199 2.665 151.302 564.233 522.444 141.061 220.599 322.270 280.920 85.013
Net Profit/Loss - EUR 1.740 2.111 146.519 555.074 513.723 135.295 211.465 278.761 233.895 70.000
Employees 37 35 33 30 32 45 64 49 51 31
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 -43.6%, from 1.173.424 euro in the year 2023, to 658.354 euro in 2024. The Net Profit decreased by -162.588 euro, from 233.895 euro in 2023, to 70.000 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 - Padair Conf Srl - CUI 13427055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 1.215 38.427 39.466 33.357 31.543 49.182 43.198 35.824 25.282
Current Assets 138.982 135.810 179.957 573.632 838.172 190.849 257.806 446.272 285.750 96.209
Inventories 10.372 7.614 0 0 0 0 6.664 -1.822 0 0
Receivables 67.196 73.974 8.667 73.087 78.581 74.992 42.992 138.941 185.324 58.605
Cash 61.414 54.222 171.290 500.545 759.591 115.857 208.151 309.153 100.426 37.604
Shareholders Funds 140.238 140.919 204.641 577.393 772.822 156.767 232.826 303.390 254.892 91.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 -3.893 13.744 35.705 98.707 65.625 74.162 186.080 66.682 30.161
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.605 euro and cash availability of 37.604 euro.
The company's Equity was valued at 91.329 euro, while total Liabilities amounted to 30.161 euro. Equity decreased by -162.138 euro, from 254.892 euro in 2023, to 91.329 in 2024.

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