Financial results - PADES COM S.R.L.

Financial Summary - Pades Com S.r.l.
Unique identification code: 14874230
Registration number: J38/405/2002
Nace: 4719
Sales - Ron
1.976.007
Net Profit - Ron
111.001
Employees
9
Open Account
Company Pades Com S.r.l. with Fiscal Code 14874230 recorded a turnover of 2024 of 1.976.007, with a net profit of 111.001 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pades Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.424 566.473 797.310 883.110 1.089.611 1.289.766 1.488.531 1.704.449 1.949.034 1.976.007
Total Income - EUR 454.493 566.473 797.453 886.568 1.089.779 1.289.767 1.488.532 1.704.475 1.949.034 1.976.119
Total Expenses - EUR 446.134 557.467 761.287 826.358 1.019.044 1.197.180 1.365.923 1.555.152 1.786.349 1.848.967
Gross Profit/Loss - EUR 8.360 9.006 36.166 60.210 70.735 92.587 122.609 149.323 162.685 127.152
Net Profit/Loss - EUR 7.022 7.565 28.570 51.393 60.704 83.595 103.454 129.312 140.622 111.001
Employees 5 5 5 5 6 8 8 8 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 2.0%, from 1.949.034 euro in the year 2023, to 1.976.007 euro in 2024. The Net Profit decreased by -28.835 euro, from 140.622 euro in 2023, to 111.001 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 Com S.r.l. - CUI 14874230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.961 55.479 69.997 58.085 62.011 63.846 47.627 37.738 41.578 32.965
Current Assets 156.105 204.524 203.044 310.102 321.429 475.415 566.953 735.217 896.466 853.192
Inventories 142.684 169.163 176.067 302.555 291.000 400.882 479.908 585.804 618.700 751.507
Receivables 11.218 29.863 19.893 25.839 44.451 72.576 94.868 96.971 147.633 102.706
Cash 2.203 5.498 7.084 -18.292 -14.022 1.957 -7.823 52.441 130.133 -1.021
Shareholders Funds 96.543 89.886 113.621 140.492 207.775 282.645 293.857 322.692 409.988 438.284
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 116.523 170.117 159.420 227.694 175.664 256.615 320.723 450.263 528.056 447.872
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.192 euro in 2024 which includes Inventories of 751.507 euro, Receivables of 102.706 euro and cash availability of -1.021 euro.
The company's Equity was valued at 438.284 euro, while total Liabilities amounted to 447.872 euro. Equity increased by 30.587 euro, from 409.988 euro in 2023, to 438.284 in 2024.

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