Financial results - PADCOR IMPEX SRL

Financial Summary - Padcor Impex Srl
Unique identification code: 29363420
Registration number: J2011001720299
Nace: 4690
Sales - Ron
113.697
Net Profit - Ron
-1.813
Employees
2
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Company Padcor Impex Srl with Fiscal Code 29363420 recorded a turnover of 2024 of 113.697, with a net profit of -1.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padcor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.989 167.206 141.998 126.275 121.778 111.711 122.073 115.025 105.906 113.697
Total Income - EUR 149.989 167.206 141.998 126.275 121.778 149.626 122.073 115.025 105.906 113.950
Total Expenses - EUR 144.379 159.905 152.223 142.492 128.818 112.209 119.439 117.718 105.441 115.763
Gross Profit/Loss - EUR 5.610 7.301 -10.225 -16.217 -7.041 37.417 2.633 -2.693 465 -1.813
Net Profit/Loss - EUR 5.610 7.301 -11.526 -17.480 -8.259 35.921 1.412 -3.843 -594 -1.813
Employees 6 7 7 6 0 4 4 3 2 2
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 8.0%, from 105.906 euro in the year 2023, to 113.697 euro in 2024.
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 - Padcor Impex Srl - CUI 29363420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 876 860 843 827 809 0 0 0
Current Assets 35.910 39.940 32.559 24.828 18.002 12.587 15.799 13.208 15.825 8.881
Inventories 33.935 38.279 31.114 22.620 16.660 12.167 13.920 12.737 15.323 8.433
Receivables 1.733 1.492 1.227 2.110 1.205 376 368 406 404 402
Cash 243 168 218 99 137 44 1.511 65 97 46
Shareholders Funds -14.896 -7.444 -18.844 -35.978 -43.540 -6.793 -5.241 -9.100 -9.667 -11.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.482 48.051 52.279 61.666 62.385 20.207 21.848 22.308 25.491 20.306
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.881 euro in 2024 which includes Inventories of 8.433 euro, Receivables of 402 euro and cash availability of 46 euro.
The company's Equity was valued at -11.425 euro, while total Liabilities amounted to 20.306 euro. Equity decreased by -1.813 euro, from -9.667 euro in 2023, to -11.425 in 2024.

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