Financial results - PADASIL SRL

Financial Summary - Padasil Srl
Unique identification code: 23445768
Registration number: J37/199/2008
Nace: 4621
Sales - Ron
4.339.099
Net Profit - Ron
44.482
Employees
8
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Company Padasil Srl with Fiscal Code 23445768 recorded a turnover of 2024 of 4.339.099, with a net profit of 44.482 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.805 20.353 56.364 320.533 2.268.222 667.415 4.657.126 3.541.710 3.664.579 4.339.099
Total Income - EUR 21.805 20.353 56.364 320.963 2.268.224 667.996 4.690.286 3.551.806 3.665.830 4.378.253
Total Expenses - EUR 10.220 9.022 54.984 291.362 2.022.954 697.910 4.322.744 3.423.777 3.640.089 4.319.275
Gross Profit/Loss - EUR 11.585 11.331 1.380 29.601 245.270 -29.914 367.543 128.028 25.741 58.979
Net Profit/Loss - EUR 11.021 10.820 816 26.390 202.938 -29.914 306.676 106.419 20.987 44.482
Employees 1 1 2 2 3 2 3 6 7 8
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 19.1%, from 3.664.579 euro in the year 2023, to 4.339.099 euro in 2024. The Net Profit increased by 23.613 euro, from 20.987 euro in 2023, to 44.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADASIL 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 - Padasil Srl - CUI 23445768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.030 28.983 53.195 202.690 299.611 373.534 299.006
Current Assets 34.346 44.693 35.123 44.612 243.128 40.257 301.521 -3.750 -114.528 404.819
Inventories 16.998 16.824 16.540 18.760 60.809 25.118 94.139 107.615 110.723 494.707
Receivables 4.344 3.481 3.925 7.136 30.973 7.481 43.457 23.711 29.584 77.819
Cash 13.004 24.388 14.658 18.715 151.346 7.658 163.925 -135.077 -254.834 -167.707
Shareholders Funds 32.932 43.416 28.502 54.369 256.253 68.658 373.812 107.281 77.401 45.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 1.277 6.621 18.273 15.857 24.794 130.399 188.581 181.605 658.489
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.819 euro in 2024 which includes Inventories of 494.707 euro, Receivables of 77.819 euro and cash availability of -167.707 euro.
The company's Equity was valued at 45.337 euro, while total Liabilities amounted to 658.489 euro. Equity decreased by -31.632 euro, from 77.401 euro in 2023, to 45.337 in 2024.

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