Financial results - PADICOM SRL

Financial Summary - Padicom Srl
Unique identification code: 2297600
Registration number: J16/1904/1991
Nace: 4673
Sales - Ron
424.176
Net Profit - Ron
10.086
Employee
5
The most important financial indicators for the company Padicom Srl - Unique Identification Number 2297600: sales in 2023 was 424.176 euro, registering a net profit of 10.086 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron91K170K173K143K175K201K220K462K474K424K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.095 170.241 172.688 142.633 174.673 200.610 220.194 462.422 474.044 424.176
Total Income - EUR 91.121 170.324 172.807 144.934 175.052 200.611 220.194 474.923 505.109 486.059
Total Expenses - EUR 83.137 168.527 170.524 142.553 171.082 193.224 210.596 456.832 457.917 472.000
Gross Profit/Loss - EUR 7.984 1.797 2.283 2.381 3.970 7.387 9.598 18.091 47.192 14.059
Net Profit/Loss - EUR 6.706 1.461 1.828 973 2.222 5.381 7.546 13.883 43.162 10.086
Employees 4 4 3 3 3 3 3 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.2%, from 474.044 euro in the year 2022, to 424.176 euro in 2023. The Net Profit decreased by -32.946 euro, from 43.162 euro in 2022, to 10.086 in the last year.
Sales - Ron91K170K173K143K175K201K220K462K474K424K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K1.5K1.8K9732.2K5.4K7.5K14K43K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443333356520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padicom Srl - CUI 2297600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.103 76.638 249.801 258.887 230.928 241.843
Current Assets 65.848 69.520 66.812 59.916 270.693 300.686 169.063 194.191 217.710 280.563
Inventories 36.880 36.743 30.754 31.436 43.825 63.443 78.257 113.611 122.258 130.725
Receivables 27.393 27.129 32.652 26.045 217.345 229.863 82.476 73.080 66.970 54.442
Cash 1.575 5.648 3.407 2.434 9.523 7.380 8.330 7.500 28.482 95.396
Shareholders Funds 43.846 45.674 47.036 43.947 45.362 49.864 56.465 69.096 112.473 122.218
Social Capital 113 114 113 111 109 107 105 102 103 102
Debts 22.002 23.847 19.776 15.969 43.212 138.240 179.071 216.151 188.841 271.847
Income in Advance 0 0 0 0 197.223 193.403 189.737 173.937 153.450 134.443
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.563 euro in 2023 which includes Inventories of 130.725 euro, Receivables of 54.442 euro and cash availability of 95.396 euro.
The company's Equity was valued at 122.218 euro, while total Liabilities amounted to 271.847 euro. Equity increased by 10.086 euro, from 112.473 euro in 2022, to 122.218 in 2023. The Debt Ratio was 51.4% in the year 2023.

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