Financial results - PADIMPEX S.R.L.

Financial Summary - Padimpex S.r.l.
Unique identification code: 1564598
Registration number: J40/10207/1991
Nace: 6820
Sales - Ron
159.815
Net Profit - Ron
57.425
Employees
1
Open Account
Company Padimpex S.r.l. with Fiscal Code 1564598 recorded a turnover of 2024 of 159.815, with a net profit of 57.425 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.165 115.725 115.152 127.782 127.100 119.624 126.474 146.559 150.827 159.815
Total Income - EUR 451.408 153.004 117.453 130.035 136.531 123.151 127.531 148.268 188.040 160.010
Total Expenses - EUR 432.927 153.381 101.731 95.191 97.224 81.647 79.325 62.037 77.243 99.473
Gross Profit/Loss - EUR 18.481 -377 15.722 34.843 39.307 41.504 48.206 86.230 110.797 60.537
Net Profit/Loss - EUR 12.996 -5.540 2.351 33.566 38.083 40.365 47.086 85.044 109.135 57.425
Employees 3 4 4 2 2 2 1 1 1 1
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 6.6%, from 150.827 euro in the year 2023, to 159.815 euro in 2024. The Net Profit decreased by -51.100 euro, from 109.135 euro in 2023, to 57.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padimpex S.r.l. - CUI 1564598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.626 236.216 217.754 201.458 185.553 187.297 216.344 203.326 188.393 180.615
Current Assets 362.423 309.167 316.561 337.800 373.866 183.658 184.577 205.561 162.327 121.427
Inventories 27.234 20.328 19.984 19.618 19.906 19.529 20.243 20.269 25.456 27.632
Receivables 13.156 37.637 35.992 35.238 48.241 34.599 33.495 72.496 130.868 91.421
Cash 322.034 251.202 260.584 282.945 305.719 129.529 130.839 112.797 6.002 2.374
Shareholders Funds 180.216 172.837 172.263 202.668 236.826 192.680 235.493 277.027 252.782 200.269
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 410.845 373.840 353.292 326.209 301.891 168.185 154.781 120.195 85.615 75.651
Income in Advance 10.482 7.988 10.517 10.484 21.399 10.401 10.809 11.745 12.647 27.227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.427 euro in 2024 which includes Inventories of 27.632 euro, Receivables of 91.421 euro and cash availability of 2.374 euro.
The company's Equity was valued at 200.269 euro, while total Liabilities amounted to 75.651 euro. Equity decreased by -51.100 euro, from 252.782 euro in 2023, to 200.269 in 2024. The Debt Ratio was 25.0% in the year 2024.

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