Financial results - PADFORCE S.R.L.

Financial Summary - Padforce S.r.l.
Unique identification code: 43691589
Registration number: J2021000352087
Nace: 4740
Sales - Ron
1.222.427
Net Profit - Ron
303.379
Employees
2
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Company Padforce S.r.l. with Fiscal Code 43691589 recorded a turnover of 2024 of 1.222.427, with a net profit of 303.379 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.527 179.993 519.613 1.222.427
Total Income - EUR - - - - - - 109.598 180.526 523.714 1.234.596
Total Expenses - EUR - - - - - - 71.058 161.781 423.725 882.920
Gross Profit/Loss - EUR - - - - - - 38.540 18.745 99.988 351.676
Net Profit/Loss - EUR - - - - - - 37.444 16.940 87.146 303.379
Employees - - - - - - 1 1 1 2
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 136.6%, from 519.613 euro in the year 2023, to 1.222.427 euro in 2024. The Net Profit increased by 216.720 euro, from 87.146 euro in 2023, to 303.379 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 - Padforce S.r.l. - CUI 43691589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.474 10.444 43.718 164.375
Current Assets - - - - - - 47.062 80.715 183.582 432.348
Inventories - - - - - - 12.856 34.376 101.399 327.329
Receivables - - - - - - 30.473 40.933 38.382 70.647
Cash - - - - - - 3.733 5.406 43.801 34.372
Shareholders Funds - - - - - - 37.545 54.601 124.693 331.492
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 12.991 36.558 102.608 265.231
Income in Advance - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.348 euro in 2024 which includes Inventories of 327.329 euro, Receivables of 70.647 euro and cash availability of 34.372 euro.
The company's Equity was valued at 331.492 euro, while total Liabilities amounted to 265.231 euro. Equity increased by 207.497 euro, from 124.693 euro in 2023, to 331.492 in 2024.

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