Financial results - PADCONS SRL

Financial Summary - Padcons Srl
Unique identification code: 15339251
Registration number: J27/491/2003
Nace: 5610
Sales - Ron
643.861
Net Profit - Ron
82.679
Employee
17
The most important financial indicators for the company Padcons Srl - Unique Identification Number 15339251: sales in 2023 was 643.861 euro, registering a net profit of 82.679 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.797 350.795 462.154 518.822 580.028 741.716 578.238 811.438 771.242 643.861
Total Income - EUR 299.416 392.268 477.715 520.028 581.699 744.979 579.112 812.257 777.449 649.515
Total Expenses - EUR 283.146 351.976 414.253 474.117 498.718 593.389 462.784 658.196 715.213 560.474
Gross Profit/Loss - EUR 16.270 40.292 63.462 45.911 82.980 151.590 116.328 154.062 62.236 89.041
Net Profit/Loss - EUR 14.097 33.637 53.275 40.096 77.112 144.060 111.379 146.803 54.827 82.679
Employees 5 4 15 17 19 21 20 21 23 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 771.242 euro in the year 2022, to 643.861 euro in 2023. The Net Profit increased by 28.019 euro, from 54.827 euro in 2022, to 82.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padcons Srl - CUI 15339251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.369 46.492 125.037 108.954 98.161 151.659 143.387 140.166 200.834 196.544
Current Assets 109.341 114.144 105.617 127.955 149.741 152.085 193.538 268.003 122.174 117.249
Inventories 96.356 65.028 70.755 88.696 126.480 119.527 132.544 80.099 45.301 34.056
Receivables 8.953 45.389 25.149 32.990 9.286 6.456 -1.165 6.219 68.290 3.045
Cash 4.032 3.727 9.713 6.269 13.975 26.101 62.160 181.685 8.583 80.148
Shareholders Funds 56.480 90.588 142.939 180.616 236.543 288.071 328.214 402.838 299.467 293.517
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 70.453 70.713 88.640 57.705 14.721 18.957 10.670 12.760 22.689 24.209
Income in Advance 0 0 0 0 197 193 0 0 852 865
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.249 euro in 2023 which includes Inventories of 34.056 euro, Receivables of 3.045 euro and cash availability of 80.148 euro.
The company's Equity was valued at 293.517 euro, while total Liabilities amounted to 24.209 euro. Equity decreased by -5.042 euro, from 299.467 euro in 2022, to 293.517 in 2023. The Debt Ratio was 7.6% in the year 2023.

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