Financial results - PADERTEG SRL

Financial Summary - Paderteg Srl
Unique identification code: 18823549
Registration number: J2006000968320
Nace: 6820
Sales - Ron
152.115
Net Profit - Ron
30.659
Employees
1
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Company Paderteg Srl with Fiscal Code 18823549 recorded a turnover of 2024 of 152.115, with a net profit of 30.659 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paderteg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 5.999 9.447 6.002 7.316 13.207 26.940 47.677 133.681 152.115
Total Income - EUR 6.513 46.674 21.482 7.388 7.316 13.219 26.954 48.491 134.060 213.636
Total Expenses - EUR 18.307 15.042 10.199 7.088 4.442 12.587 19.930 28.644 80.764 177.341
Gross Profit/Loss - EUR -11.795 31.632 11.283 300 2.875 631 7.024 19.847 53.296 36.296
Net Profit/Loss - EUR -11.990 30.232 10.516 79 2.655 503 6.773 18.907 52.120 30.659
Employees 1 1 0 0 0 0 1 1 1 1
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 14.4%, from 133.681 euro in the year 2023, to 152.115 euro in 2024. The Net Profit decreased by -21.170 euro, from 52.120 euro in 2023, to 30.659 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 - Paderteg Srl - CUI 18823549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.023 33.961 56.839 52.113 47.657 62.600 105.263 132.732 230.428 271.297
Current Assets 6.416 25.246 7.325 5.405 3.605 8.196 17.573 11.098 49.098 63.091
Inventories 0 0 0 0 0 0 0 0 849 4.483
Receivables 4.401 7.720 5.369 4.230 2.841 6.152 13.840 10.003 47.335 58.354
Cash 2.016 17.526 1.957 1.176 764 2.044 3.733 1.095 913 254
Shareholders Funds 8.230 11.716 22.033 21.828 24.060 24.107 30.346 49.346 101.317 131.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.297 47.491 42.155 35.709 27.217 46.884 92.691 94.484 178.209 203.768
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 "6820 - 6820"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.091 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 58.354 euro and cash availability of 254 euro.
The company's Equity was valued at 131.409 euro, while total Liabilities amounted to 203.768 euro. Equity increased by 30.658 euro, from 101.317 euro in 2023, to 131.409 in 2024.

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