Financial results - PADIL SPEDITION S.R.L.

Financial Summary - Padil Spedition S.r.l.
Unique identification code: 25496199
Registration number: J08/703/2009
Nace: 4941
Sales - Ron
55.421
Net Profit - Ron
-4.860
Employees
2
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Company Padil Spedition S.r.l. with Fiscal Code 25496199 recorded a turnover of 2024 of 55.421, with a net profit of -4.860 and having an average number of employees of 2. 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 - Padil Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.016 60.875 62.463 62.603 71.853 68.348 71.549 53.425 54.040 55.421
Total Income - EUR 59.262 62.040 63.506 63.370 72.730 69.609 72.911 53.709 54.089 55.421
Total Expenses - EUR 62.467 59.929 52.876 53.996 58.745 52.955 62.348 61.639 58.681 59.750
Gross Profit/Loss - EUR -3.205 2.111 10.631 9.374 13.986 16.654 10.563 -7.930 -4.592 -4.329
Net Profit/Loss - EUR -3.799 875 9.720 8.740 13.259 15.992 9.920 -8.420 -5.107 -4.860
Employees 1 1 1 1 2 2 2 2 2 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 3.1%, from 54.040 euro in the year 2023, to 55.421 euro in 2024.
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 - Padil Spedition S.r.l. - CUI 25496199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.235 7.580 8.748 4.890 2.090 820 11.204 8.102 4.951 2.255
Current Assets 23.268 15.019 18.119 25.780 35.724 52.300 58.536 53.503 45.445 40.461
Inventories 46 130 188 0 0 0 89 790 253 261
Receivables 17.855 5.389 4.547 1.657 4.102 11.749 17.856 13.738 13.975 11.108
Cash 5.366 9.500 13.384 24.124 31.622 40.551 40.591 38.975 31.216 29.092
Shareholders Funds 7.053 7.856 17.443 20.448 33.311 48.671 49.021 40.753 33.963 28.913
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.450 14.743 9.424 10.222 4.504 4.450 20.720 20.852 16.433 13.803
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 40.461 euro in 2024 which includes Inventories of 261 euro, Receivables of 11.108 euro and cash availability of 29.092 euro.
The company's Equity was valued at 28.913 euro, while total Liabilities amounted to 13.803 euro. Equity decreased by -4.860 euro, from 33.963 euro in 2023, to 28.913 in 2024.

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