Financial results - PADI CARGO SRL

Financial Summary - Padi Cargo Srl
Unique identification code: 30441025
Registration number: J40/8233/2012
Nace: 4941
Sales - Ron
645.275
Net Profit - Ron
168
Employees
9
Open Account
Company Padi Cargo Srl with Fiscal Code 30441025 recorded a turnover of 2024 of 645.275, with a net profit of 168 and having an average number of employees of 9. 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 - Padi Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.053 176.166 260.101 310.348 438.300 355.581 546.677 711.172 597.175 645.275
Total Income - EUR 163.053 176.166 263.538 316.688 439.788 357.331 562.081 718.371 635.068 700.262
Total Expenses - EUR 160.016 174.093 256.361 311.872 433.645 352.844 556.094 710.938 685.611 697.068
Gross Profit/Loss - EUR 3.038 2.073 7.177 4.816 6.143 4.487 5.987 7.433 -50.543 3.195
Net Profit/Loss - EUR 2.351 1.172 1.316 1.648 1.760 913 954 1.036 -56.179 168
Employees 5 4 4 6 8 8 9 10 10 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 8.7%, from 597.175 euro in the year 2023, to 645.275 euro in 2024. The Net Profit increased by 168 euro, from 0 euro in 2023, to 168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADI CARGO 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 - Padi Cargo Srl - CUI 30441025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.186 17.390 24.341 45.199 64.983 53.951 188.621 237.056 191.914 155.228
Current Assets 80.125 107.646 91.685 115.118 126.441 152.473 128.805 174.663 139.481 124.197
Inventories 16.828 21.616 3.547 14.400 3.238 23.361 301 4.174 6.902 4.590
Receivables 63.073 85.968 88.007 100.588 123.094 128.670 128.141 170.034 130.259 111.426
Cash 223 62 130 130 108 442 363 456 2.319 8.181
Shareholders Funds 11.606 12.659 13.761 14.865 16.337 16.941 17.519 18.609 -37.626 -37.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.705 112.377 102.265 145.451 175.086 189.483 299.908 393.111 369.021 316.672
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.197 euro in 2024 which includes Inventories of 4.590 euro, Receivables of 111.426 euro and cash availability of 8.181 euro.
The company's Equity was valued at -37.247 euro, while total Liabilities amounted to 316.672 euro. Equity increased by 168 euro, from -37.626 euro in 2023, to -37.247 in 2024.

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