Financial results - PADECO CO.LTD. - TOKYO SUCURSALA BUCUREȘTI

Financial Summary - Padeco Co.ltd. - Tokyo Sucursala București
Unique identification code: 29792111
Registration number: J2018015490408
Nace: 7020
Sales - Ron
4.859.738
Net Profit - Ron
287.242
Employees
7
Open Account
Company Padeco Co.ltd. - Tokyo Sucursala București with Fiscal Code 29792111 recorded a turnover of 2024 of 4.859.738, with a net profit of 287.242 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padeco Co.ltd. - Tokyo Sucursala București

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.456.072 809.760 0 0 447.586 0 0 278.921 4.582.306 4.859.738
Total Income - EUR 2.469.209 815.837 23.280 6.077 458.356 9.730 4.455 292.462 4.605.341 4.883.601
Total Expenses - EUR 1.471.004 690.560 600.750 724.939 733.992 574.652 554.188 1.087.677 2.282.982 4.581.304
Gross Profit/Loss - EUR 998.204 125.277 -577.470 -718.862 -275.636 -564.921 -549.733 -795.215 2.322.359 302.297
Net Profit/Loss - EUR 947.104 104.589 -577.470 -718.862 -275.636 -564.921 -549.733 -795.215 2.322.359 287.242
Employees 4 2 2 3 3 2 2 2 5 7
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 6.7%, from 4.582.306 euro in the year 2023, to 4.859.738 euro in 2024. The Net Profit decreased by -2.022.138 euro, from 2.322.359 euro in 2023, to 287.242 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 - Padeco Co.ltd. - Tokyo Sucursala București - CUI 29792111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 10.406 7.225 4.934 2.764 678 0 0 11.090 8.531
Current Assets 3.564.243 2.696.910 2.049.878 1.305.043 1.009.381 426.023 414.008 873.682 2.117.085 2.830.972
Inventories 0 0 0 0 16 1 0 0 0 0
Receivables 3.325.629 2.365.645 1.959.209 1.260.507 959.552 398.774 389.216 460.626 986.680 1.445.597
Cash 238.614 331.264 90.669 44.537 49.814 27.248 24.792 413.056 1.130.406 1.385.374
Shareholders Funds 2.548.667 2.627.263 2.005.335 1.249.672 949.834 366.906 -190.963 -986.771 1.338.581 1.618.341
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.039.475 84.785 73.153 75.330 77.353 71.044 605.315 1.856.086 777.235 1.207.339
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.445.597 euro and cash availability of 1.385.374 euro.
The company's Equity was valued at 1.618.341 euro, while total Liabilities amounted to 1.207.339 euro. Equity increased by 287.242 euro, from 1.338.581 euro in 2023, to 1.618.341 in 2024.

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