Financial results - PADITERM SUCEAVA S.R.L.

Financial Summary - Paditerm Suceava S.r.l.
Unique identification code: 38635752
Registration number: J33/2038/2017
Nace: 4799
Sales - Ron
495.489
Net Profit - Ron
27.160
Employee
7
The most important financial indicators for the company Paditerm Suceava S.r.l. - Unique Identification Number 38635752: sales in 2023 was 495.489 euro, registering a net profit of 27.160 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 178.388 171.941 359.046 495.489
Total Income - EUR - - - - - - 178.388 171.941 359.046 496.146
Total Expenses - EUR - - - - - - 161.640 163.455 332.948 464.123
Gross Profit/Loss - EUR - - - - - - 16.748 8.486 26.098 32.023
Net Profit/Loss - EUR - - - - - - 15.002 6.691 22.507 27.160
Employees - - - - - - 5 5 5 7
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 increased by 38.4%, from 359.046 euro in the year 2022, to 495.489 euro in 2023. The Net Profit increased by 4.721 euro, from 22.507 euro in 2022, to 27.160 in the last year.

Check the financial reports for the company - Paditerm Suceava S.r.l.

Rating financiar

Financial Rating -
Paditerm Suceava S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Paditerm Suceava S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paditerm Suceava S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paditerm Suceava S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Paditerm Suceava S.r.l. - CUI 38635752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.620 6.073 12.356 8.817
Current Assets - - - - - - 86.977 94.993 149.952 97.278
Inventories - - - - - - 18.274 69.907 95.380 66.420
Receivables - - - - - - 28.787 16.562 15.412 19.955
Cash - - - - - - 39.915 8.524 39.160 10.903
Shareholders Funds - - - - - - 67.784 72.972 95.546 67.480
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.812 28.094 84.033 55.833
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.278 euro in 2023 which includes Inventories of 66.420 euro, Receivables of 19.955 euro and cash availability of 10.903 euro.
The company's Equity was valued at 67.480 euro, while total Liabilities amounted to 55.833 euro. Equity decreased by -27.776 euro, from 95.546 euro in 2022, to 67.480 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paditerm Suceava S.r.l.

Comments - Paditerm Suceava S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.