Financial results - PADEM S.R.L.

Financial Summary - Padem S.r.l.
Unique identification code: 29535924
Registration number: J38/14/2012
Nace: 4690
Sales - Ron
179.147
Net Profit - Ron
17.476
Employee
3
The most important financial indicators for the company Padem S.r.l. - Unique Identification Number 29535924: sales in 2023 was 179.147 euro, registering a net profit of 17.476 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.725 134.521 138.285 157.873 213.265 297.180 209.794 130.427 154.525 179.147
Total Income - EUR 99.726 134.521 138.427 157.937 215.764 297.235 211.090 132.939 157.192 180.010
Total Expenses - EUR 77.565 92.864 112.086 140.423 177.150 245.111 179.950 131.075 133.451 160.734
Gross Profit/Loss - EUR 22.161 41.657 26.341 17.514 38.614 52.124 31.140 1.864 23.740 19.276
Net Profit/Loss - EUR 18.593 34.876 22.025 15.439 36.456 49.151 29.160 534 22.169 17.476
Employees 4 5 7 7 7 7 7 5 4 3
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 increased by 16.3%, from 154.525 euro in the year 2022, to 179.147 euro in 2023. The Net Profit decreased by -4.626 euro, from 22.169 euro in 2022, to 17.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padem S.r.l. - CUI 29535924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.235 848 13.227 10.017 8.037 6.286 2.396 1.619 1.466 5.932
Current Assets 52.448 105.376 113.520 131.699 187.256 227.190 150.395 136.588 86.796 86.540
Inventories 4.975 14.167 21.547 25.998 29.720 30.350 36.167 29.084 41.306 32.993
Receivables 5.209 8.114 15.510 84.542 109.074 89.163 87.442 77.561 9.227 4.684
Cash 42.263 83.095 76.463 21.158 48.463 107.678 26.785 29.943 36.263 48.863
Shareholders Funds 35.612 70.785 92.088 105.968 140.479 165.837 123.630 121.423 66.913 84.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.071 35.439 37.449 37.585 55.345 67.639 29.161 16.784 21.349 8.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 86.540 euro in 2023 which includes Inventories of 32.993 euro, Receivables of 4.684 euro and cash availability of 48.863 euro.
The company's Equity was valued at 84.185 euro, while total Liabilities amounted to 8.286 euro. Equity increased by 17.476 euro, from 66.913 euro in 2022, to 84.185 in 2023.

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