Financial results - PADEXIM SRL

Financial Summary - Padexim Srl
Unique identification code: 2177670
Registration number: J1991000511180
Nace: 4941
Sales - Ron
44.110
Net Profit - Ron
-232
Employees
1
Open Account
Company Padexim Srl with Fiscal Code 2177670 recorded a turnover of 2024 of 44.110, with a net profit of -232 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.208 20.825 20.354 19.383 29.365 31.530 34.284 38.397 37.383 44.110
Total Income - EUR 19.208 20.825 20.354 19.383 29.365 31.530 34.284 38.397 37.383 44.110
Total Expenses - EUR 19.028 20.238 21.309 19.799 24.839 31.294 33.411 37.332 37.819 43.901
Gross Profit/Loss - EUR 180 587 -954 -416 4.526 236 873 1.065 -435 209
Net Profit/Loss - EUR -397 169 -1.169 -610 4.203 1 530 664 -809 -232
Employees 1 1 1 1 1 1 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 18.7%, from 37.383 euro in the year 2023, to 44.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PADEXIM SRL

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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 - Padexim Srl - CUI 2177670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.187 4.790 4.371 4.029 3.770 3.486 3.200 2.748 2.531 2.310
Current Assets 2.022 1.562 1.306 656 6.126 3.936 4.355 2.752 2.181 3.469
Inventories 1.998 1.479 1.281 632 2.239 3.912 4.345 2.727 2.141 3.351
Receivables 0 56 0 0 0 0 0 24 0 0
Cash 24 26 25 24 3.887 24 10 1 41 118
Shareholders Funds -21.389 -21.002 -21.815 -22.025 -17.396 -17.065 -16.156 -15.518 -16.280 -16.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.597 27.353 27.492 26.711 27.292 24.486 23.711 21.018 20.993 22.201
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -16.421 euro, while total Liabilities amounted to 22.201 euro. Equity decreased by -232 euro, from -16.280 euro in 2023, to -16.421 in 2024.

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