Financial results - PADERTEG KABELTECHNIK S.R.L.

Financial Summary - Paderteg Kabeltechnik S.r.l.
Unique identification code: 16666634
Registration number: J2004001212321
Nace: 2732
Sales - Ron
16.758.167
Net Profit - Ron
793.011
Employees
457
Open Account
Company Paderteg Kabeltechnik S.r.l. with Fiscal Code 16666634 recorded a turnover of 2024 of 16.758.167, with a net profit of 793.011 and having an average number of employees of 457. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paderteg Kabeltechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.143.154 8.129.535 7.072.230 8.797.337 9.874.323 11.559.825 11.697.712 13.198.651 13.579.581 16.758.167
Total Income - EUR 8.537.394 8.550.577 6.986.570 8.816.606 10.041.639 11.627.034 11.690.911 13.406.544 15.013.184 17.789.474
Total Expenses - EUR 8.455.265 8.347.084 7.801.211 9.209.773 10.001.052 10.698.360 11.669.043 13.375.378 15.883.030 16.947.509
Gross Profit/Loss - EUR 82.129 203.492 -814.641 -393.167 40.587 928.673 21.867 31.166 -869.846 841.966
Net Profit/Loss - EUR 82.129 171.034 -854.234 -393.167 40.587 906.975 21.867 31.166 -869.846 793.011
Employees 408 365 309 347 338 414 379 438 369 457
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 24.1%, from 13.579.581 euro in the year 2023, to 16.758.167 euro in 2024. The Net Profit increased by 793.011 euro, from 0 euro in 2023, to 793.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paderteg Kabeltechnik S.r.l. - CUI 16666634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011.823 2.006.942 1.915.006 2.238.165 2.239.695 2.289.016 2.854.249 4.222.051 4.863.626 4.803.809
Current Assets 1.933.326 2.024.507 2.018.214 1.842.961 1.811.129 2.280.604 3.556.798 3.929.134 3.686.157 3.277.884
Inventories 1.112.039 1.253.046 1.243.796 1.368.899 1.458.592 1.622.100 2.511.163 2.758.786 2.758.377 2.301.870
Receivables 819.060 769.790 461.140 439.882 269.513 595.542 932.105 1.169.729 925.606 975.383
Cash 2.226 1.672 313.279 34.180 83.024 62.962 113.530 618 2.174 631
Shareholders Funds 1.213.191 1.377.391 470.413 68.613 107.872 1.012.802 1.012.210 1.046.515 173.496 965.537
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 2.702.043 2.651.071 3.446.076 4.001.786 3.935.499 3.397.292 5.373.071 7.107.251 8.374.890 7.105.356
Income in Advance 0 0 0 1.826 1.260 411 2.331 680 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.277.884 euro in 2024 which includes Inventories of 2.301.870 euro, Receivables of 975.383 euro and cash availability of 631 euro.
The company's Equity was valued at 965.537 euro, while total Liabilities amounted to 7.105.356 euro. Equity increased by 793.011 euro, from 173.496 euro in 2023, to 965.537 in 2024.

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