Financial results - PADES BERRIES SRL

Financial Summary - Pades Berries Srl
Unique identification code: 32053321
Registration number: J35/1871/2013
Nace: 125
Sales - Ron
1.129.634
Net Profit - Ron
41.433
Employees
8
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Company Pades Berries Srl with Fiscal Code 32053321 recorded a turnover of 2024 of 1.129.634, with a net profit of 41.433 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pades Berries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.824 80.977 49.419 159.545 80.777 166.225 535.008 896.902 1.601.262 1.129.634
Total Income - EUR 11.439 100.469 55.371 175.211 46.425 163.616 555.473 894.890 1.607.242 1.137.682
Total Expenses - EUR 36.807 39.229 51.110 136.732 95.900 80.058 532.107 795.217 1.407.638 1.092.950
Gross Profit/Loss - EUR -25.369 61.240 4.261 38.479 -49.475 83.558 23.366 99.673 199.604 44.732
Net Profit/Loss - EUR -26.162 58.860 3.779 36.902 -50.278 82.054 19.232 92.022 167.975 41.433
Employees 0 0 0 4 3 2 5 9 13 8
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 decreased by -29.1%, from 1.601.262 euro in the year 2023, to 1.129.634 euro in 2024. The Net Profit decreased by -125.602 euro, from 167.975 euro in 2023, to 41.433 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 - Pades Berries Srl - CUI 32053321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.494 60.652 76.974 161.343 145.204 175.247 664.092 1.133.820 1.191.283 1.128.033
Current Assets 27.598 71.765 44.823 58.332 49.675 69.652 151.809 200.154 364.365 302.145
Inventories 20.419 36.516 42.356 47.881 8.633 18.624 105.973 54.983 44.538 30.465
Receivables 4.917 189 1.528 1.150 21.339 22.058 43.674 97.103 68.285 84.258
Cash 2.262 35.060 940 9.302 19.703 28.970 2.162 48.068 251.542 187.423
Shareholders Funds -28.665 29.906 33.180 59.771 9.573 91.610 108.576 204.321 356.903 349.947
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 117.664 104.512 89.745 162.920 187.455 156.005 711.257 1.133.337 1.204.575 1.085.015
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.145 euro in 2024 which includes Inventories of 30.465 euro, Receivables of 84.258 euro and cash availability of 187.423 euro.
The company's Equity was valued at 349.947 euro, while total Liabilities amounted to 1.085.015 euro. Equity decreased by -4.962 euro, from 356.903 euro in 2023, to 349.947 in 2024.

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