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
1.949.034
Net Profit - Ron
140.622
Employee
9
The most important financial indicators for the company Pades Com S.r.l. - Unique Identification Number 14874230: sales in 2023 was 1.949.034 euro, registering a net profit of 140.622 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pades Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.604 454.424 566.473 797.310 883.110 1.089.611 1.289.766 1.488.531 1.704.449 1.949.034
Total Income - EUR 323.604 454.493 566.473 797.453 886.568 1.089.779 1.289.767 1.488.532 1.704.475 1.949.034
Total Expenses - EUR 316.106 446.134 557.467 761.287 826.358 1.019.044 1.197.180 1.365.923 1.555.152 1.786.349
Gross Profit/Loss - EUR 7.498 8.360 9.006 36.166 60.210 70.735 92.587 122.609 149.323 162.685
Net Profit/Loss - EUR 6.299 7.022 7.565 28.570 51.393 60.704 83.595 103.454 129.312 140.622
Employees 5 5 5 5 5 6 8 8 8 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 14.7%, from 1.704.449 euro in the year 2022, to 1.949.034 euro in 2023. The Net Profit increased by 11.702 euro, from 129.312 euro in 2022, to 140.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pades Com S.r.l. - CUI 14874230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.339 56.961 55.479 69.997 58.085 62.011 63.846 47.627 37.738 41.578
Current Assets 118.684 156.105 204.524 203.044 310.102 321.429 475.415 566.953 735.217 896.466
Inventories 109.698 142.684 169.163 176.067 302.555 291.000 400.882 479.908 585.804 618.700
Receivables 7.536 11.218 29.863 19.893 25.839 44.451 72.576 94.868 96.971 147.633
Cash 1.450 2.203 5.498 7.084 -18.292 -14.022 1.957 -7.823 52.441 130.133
Shareholders Funds 88.780 96.543 89.886 113.621 140.492 207.775 282.645 293.857 322.692 409.988
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 86.243 116.523 170.117 159.420 227.694 175.664 256.615 320.723 450.263 528.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 896.466 euro in 2023 which includes Inventories of 618.700 euro, Receivables of 147.633 euro and cash availability of 130.133 euro.
The company's Equity was valued at 409.988 euro, while total Liabilities amounted to 528.056 euro. Equity increased by 88.275 euro, from 322.692 euro in 2022, to 409.988 in 2023.

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