Financial results - PADEMAR IMPEX SRL

Financial Summary - Pademar Impex Srl
Unique identification code: 17748406
Registration number: J26/1202/2005
Nace: 141
Sales - Ron
847.869
Net Profit - Ron
164.874
Employee
9
The most important financial indicators for the company Pademar Impex Srl - Unique Identification Number 17748406: sales in 2023 was 847.869 euro, registering a net profit of 164.874 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pademar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.711 486.375 493.820 514.335 527.083 549.722 594.253 562.621 848.189 847.869
Total Income - EUR 708.896 741.348 848.457 893.021 905.854 854.034 840.479 904.630 1.260.852 1.114.479
Total Expenses - EUR 637.394 628.420 650.047 601.607 707.295 611.521 656.898 711.290 892.912 937.553
Gross Profit/Loss - EUR 71.502 112.928 198.411 291.413 198.560 242.513 183.582 193.340 367.940 176.926
Net Profit/Loss - EUR 61.328 102.533 168.209 279.753 193.065 236.640 178.125 188.045 359.169 164.874
Employees 10 10 10 10 9 9 10 10 10 9
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 0.3%, from 848.189 euro in the year 2022, to 847.869 euro in 2023. The Net Profit decreased by -193.206 euro, from 359.169 euro in 2022, to 164.874 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944.780 936.687 837.306 840.137 694.856 638.408 659.262 654.514 682.734 711.582
Current Assets 207.164 214.936 185.632 200.026 281.591 293.279 227.183 334.410 304.303 249.196
Inventories 150.380 150.406 114.509 138.251 139.025 143.928 145.128 154.569 167.799 152.269
Receivables 50.077 60.282 64.452 53.575 51.236 59.644 67.792 61.328 129.811 77.403
Cash 6.707 4.248 6.671 8.200 91.330 89.706 14.262 118.513 6.693 19.524
Shareholders Funds 241.575 346.124 446.527 544.207 580.254 606.017 606.177 772.290 447.473 610.990
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 472.963 410.627 576.411 194.990 130.521 94.334 52.507 48.731 391.734 220.197
Income in Advance 440.546 398.037 348.263 300.966 265.673 231.336 227.761 167.903 147.831 129.592
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 "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 249.196 euro in 2023 which includes Inventories of 152.269 euro, Receivables of 77.403 euro and cash availability of 19.524 euro.
The company's Equity was valued at 610.990 euro, while total Liabilities amounted to 220.197 euro. Equity increased by 164.874 euro, from 447.473 euro in 2022, to 610.990 in 2023. The Debt Ratio was 22.9% in the year 2023.

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