Financial results - PADIS S.R.L.

Financial Summary - Padis S.r.l.
Unique identification code: 47763
Registration number: J05/1150/1991
Nace: 220
Sales - Ron
1.337.990
Net Profit - Ron
66.404
Employee
17
The most important financial indicators for the company Padis S.r.l. - Unique Identification Number 47763: sales in 2023 was 1.337.990 euro, registering a net profit of 66.404 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.252 159.900 310.502 531.089 815.631 740.087 795.401 1.310.575 1.828.887 1.337.990
Total Income - EUR 66.330 158.813 336.246 560.346 818.896 745.701 798.922 1.313.442 1.831.797 1.344.617
Total Expenses - EUR 65.120 153.261 294.769 478.561 681.081 565.226 576.301 1.037.159 1.748.801 1.265.257
Gross Profit/Loss - EUR 1.210 5.553 41.478 81.786 137.816 180.475 222.621 276.283 82.997 79.360
Net Profit/Loss - EUR 594 4.479 35.536 74.437 129.631 173.191 214.667 258.811 70.675 66.404
Employees 4 3 0 7 7 16 17 21 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 1.828.887 euro in the year 2022, to 1.337.990 euro in 2023. The Net Profit decreased by -4.057 euro, from 70.675 euro in 2022, to 66.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padis S.r.l. - CUI 47763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.847 74.512 118.589 55.835 250.556 319.427 282.218 476.231 370.541 280.518
Current Assets 98.051 141.833 158.639 334.124 400.322 415.897 541.778 660.433 681.366 716.360
Inventories 24.017 30.755 29.241 97.065 92.698 86.129 176.342 270.360 319.478 372.267
Receivables 73.849 99.845 117.533 145.751 188.052 311.567 316.276 383.025 337.883 336.208
Cash 186 11.234 11.864 91.308 119.572 18.201 49.159 7.048 24.005 7.885
Shareholders Funds 118.319 123.785 158.058 233.328 358.677 454.378 632.141 689.062 614.272 557.107
Social Capital 1.963 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779
Debts 55.579 92.560 119.169 156.631 292.202 280.946 191.855 447.602 437.636 439.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.360 euro in 2023 which includes Inventories of 372.267 euro, Receivables of 336.208 euro and cash availability of 7.885 euro.
The company's Equity was valued at 557.107 euro, while total Liabilities amounted to 439.772 euro. Equity decreased by -55.302 euro, from 614.272 euro in 2022, to 557.107 in 2023.

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