Financial results - PADEMAR IMPEX SRL

Financial Summary - Pademar Impex Srl
Unique identification code: 17748406
Registration number: J2005001202264
Nace: 141
Sales - Ron
865.266
Net Profit - Ron
334.677
Employees
9
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Company Pademar Impex Srl with Fiscal Code 17748406 recorded a turnover of 2024 of 865.266, with a net profit of 334.677 and having an average number of employees of 9. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.375 493.820 514.335 527.083 549.722 594.253 562.621 848.189 847.869 865.266
Total Income - EUR 741.348 848.457 893.021 905.854 854.034 840.479 904.630 1.260.852 1.114.479 1.318.689
Total Expenses - EUR 628.420 650.047 601.607 707.295 611.521 656.898 711.290 892.912 937.553 919.738
Gross Profit/Loss - EUR 112.928 198.411 291.413 198.560 242.513 183.582 193.340 367.940 176.926 398.951
Net Profit/Loss - EUR 102.533 168.209 279.753 193.065 236.640 178.125 188.045 359.169 164.874 334.677
Employees 10 10 10 9 9 10 10 10 9 9
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 2.6%, from 847.869 euro in the year 2023, to 865.266 euro in 2024. The Net Profit increased by 170.724 euro, from 164.874 euro in 2023, to 334.677 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 - Pademar Impex Srl - CUI 17748406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.687 837.306 840.137 694.856 638.408 659.262 654.514 682.734 711.582 615.569
Current Assets 214.936 185.632 200.026 281.591 293.279 227.183 334.410 304.303 249.196 557.687
Inventories 150.406 114.509 138.251 139.025 143.928 145.128 154.569 167.799 152.269 160.779
Receivables 60.282 64.452 53.575 51.236 59.644 67.792 61.328 129.811 77.403 79.481
Cash 4.248 6.671 8.200 91.330 89.706 14.262 118.513 6.693 19.524 317.427
Shareholders Funds 346.124 446.527 544.207 580.254 606.017 606.177 772.290 447.473 610.990 709.208
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 410.627 576.411 194.990 130.521 94.334 52.507 48.731 391.734 220.197 340.745
Income in Advance 398.037 348.263 300.966 265.673 231.336 227.761 167.903 147.831 129.592 124.086
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.687 euro in 2024 which includes Inventories of 160.779 euro, Receivables of 79.481 euro and cash availability of 317.427 euro.
The company's Equity was valued at 709.208 euro, while total Liabilities amounted to 340.745 euro. Equity increased by 101.633 euro, from 610.990 euro in 2023, to 709.208 in 2024. The Debt Ratio was 29.0% in the year 2024.

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