Financial results - PADCOM TAPU SRL

Financial Summary - Padcom Tapu Srl
Unique identification code: 15827015
Registration number: J32/1340/2003
Nace: 4711
Sales - Ron
445.307
Net Profit - Ron
37.121
Employees
5
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Company Padcom Tapu Srl with Fiscal Code 15827015 recorded a turnover of 2024 of 445.307, with a net profit of 37.121 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padcom Tapu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.945 382.721 395.119 509.621 513.603 386.366 388.668 430.962 454.300 445.307
Total Income - EUR 443.365 414.672 427.123 536.754 535.532 390.273 388.685 433.408 481.197 459.926
Total Expenses - EUR 414.382 401.816 413.146 499.260 524.727 379.828 368.431 418.726 441.319 415.431
Gross Profit/Loss - EUR 28.984 12.856 13.977 37.495 10.806 10.444 20.254 14.682 39.878 44.495
Net Profit/Loss - EUR 23.900 10.605 10.598 32.391 5.652 7.120 16.367 10.347 35.111 37.121
Employees 9 0 13 13 13 8 6 0 5 5
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 -1.4%, from 454.300 euro in the year 2023, to 445.307 euro in 2024. The Net Profit increased by 2.206 euro, from 35.111 euro in 2023, to 37.121 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 - Padcom Tapu Srl - CUI 15827015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.153 36.016 29.509 23.516 25.489 20.139 15.596 11.535 7.404 4.136
Current Assets 74.042 53.568 81.068 133.523 138.391 129.728 139.797 92.891 74.535 82.478
Inventories 39.180 29.397 55.130 27.918 29.221 27.893 43.399 44.461 36.678 39.959
Receivables 2.429 4.116 9.557 11.453 12.604 15.944 10.682 8.950 16.278 14.422
Cash 32.432 20.055 16.381 94.151 96.566 85.892 85.716 39.480 21.580 28.097
Shareholders Funds 77.260 63.420 72.945 103.998 107.636 112.716 126.583 59.074 54.937 72.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.935 31.912 37.632 53.041 56.244 37.151 28.810 45.352 27.002 14.552
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.478 euro in 2024 which includes Inventories of 39.959 euro, Receivables of 14.422 euro and cash availability of 28.097 euro.
The company's Equity was valued at 72.062 euro, while total Liabilities amounted to 14.552 euro. Equity increased by 17.432 euro, from 54.937 euro in 2023, to 72.062 in 2024.

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