Financial results - PADI DC IMPEX SRL

Financial Summary - Padi Dc Impex Srl
Unique identification code: 7517196
Registration number: J52/208/1995
Nace: 5211
Sales - Ron
684.274
Net Profit - Ron
65.766
Employees
4
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Company Padi Dc Impex Srl with Fiscal Code 7517196 recorded a turnover of 2024 of 684.274, with a net profit of 65.766 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padi Dc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.154 144.494 171.347 205.574 309.494 325.443 373.162 434.495 535.282 684.274
Total Income - EUR 74.154 145.332 171.352 206.122 309.705 325.745 373.182 434.495 535.292 691.675
Total Expenses - EUR 61.852 124.387 155.930 188.953 278.295 303.282 342.537 394.159 494.081 613.029
Gross Profit/Loss - EUR 12.303 20.945 15.422 17.169 31.411 22.463 30.645 40.336 41.211 78.646
Net Profit/Loss - EUR 10.078 18.433 13.694 15.101 28.269 19.156 26.851 35.902 34.844 65.766
Employees 2 2 2 3 3 3 3 4 4 4
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 28.6%, from 535.282 euro in the year 2023, to 684.274 euro in 2024. The Net Profit increased by 31.116 euro, from 34.844 euro in 2023, to 65.766 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 - Padi Dc Impex Srl - CUI 7517196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 19.510 15.217 12.843 59.148 44.427 28.621 17.365 6.003 3.602
Current Assets 18.946 17.555 24.612 39.495 48.172 105.165 63.853 112.854 74.900 192.159
Inventories 9.080 10.259 13.247 17.221 26.702 35.688 49.024 67.331 65.099 55.670
Receivables 337 2.895 336 375 323 929 1.389 28.742 653 49.226
Cash 9.529 4.402 11.028 21.899 21.147 68.548 13.440 16.781 9.148 87.263
Shareholders Funds 15.478 22.619 35.931 50.372 62.715 80.682 65.314 39.620 46.423 69.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.912 14.446 3.898 1.966 44.605 68.911 27.160 90.599 34.480 126.311
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.159 euro in 2024 which includes Inventories of 55.670 euro, Receivables of 49.226 euro and cash availability of 87.263 euro.
The company's Equity was valued at 69.450 euro, while total Liabilities amounted to 126.311 euro. Equity increased by 23.286 euro, from 46.423 euro in 2023, to 69.450 in 2024.

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