Financial results - PADCO EXPRESS SRL

Financial Summary - Padco Express Srl
Unique identification code: 24476517
Registration number: J40/15828/2008
Nace: 4941
Sales - Ron
1.575.779
Net Profit - Ron
-146.394
Employees
37
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Company Padco Express Srl with Fiscal Code 24476517 recorded a turnover of 2024 of 1.575.779, with a net profit of -146.394 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padco Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.868 572.869 731.670 892.277 908.771 807.133 961.244 420.405 1.325.190 1.575.779
Total Income - EUR 402.589 573.639 733.237 893.341 948.882 817.051 966.892 435.382 1.335.918 1.579.080
Total Expenses - EUR 406.476 419.188 614.071 795.097 944.017 859.058 898.959 390.042 1.299.856 1.725.475
Gross Profit/Loss - EUR -3.887 154.451 119.166 98.244 4.865 -42.007 67.933 45.340 36.062 -146.394
Net Profit/Loss - EUR -4.361 128.964 99.029 89.778 -4.616 -49.600 58.457 41.641 29.231 -146.394
Employees 20 0 19 23 25 23 29 19 33 37
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 19.6%, from 1.325.190 euro in the year 2023, to 1.575.779 euro in 2024. The Net Profit decreased by -29.067 euro, from 29.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADCO EXPRESS 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 - Padco Express Srl - CUI 24476517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.407 28.722 17.332 8.222 7.111 17.217 13.076 393.238 764.364 533.906
Current Assets 76.642 187.408 263.173 208.370 114.943 182.130 73.827 164.264 318.575 373.767
Inventories 1.030 5.567 5.473 1.200 0 0 0 2.404 0 604
Receivables 37.678 91.104 151.004 159.796 76.894 143.610 12.361 120.284 305.685 311.981
Cash 37.935 90.737 106.696 47.374 38.049 38.520 61.466 41.576 12.890 61.182
Shareholders Funds -7.261 121.777 99.082 99.537 4.955 -44.740 14.709 56.396 85.456 -61.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.247 94.338 183.565 117.810 117.471 244.128 72.267 512.462 1.015.889 994.634
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.767 euro in 2024 which includes Inventories of 604 euro, Receivables of 311.981 euro and cash availability of 61.182 euro.
The company's Equity was valued at -61.415 euro, while total Liabilities amounted to 994.634 euro. Equity decreased by -146.394 euro, from 85.456 euro in 2023, to -61.415 in 2024.

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