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
533.337
Net Profit - Ron
-62.979
Employees
7
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Company Paditerm Suceava S.r.l. with Fiscal Code 38635752 recorded a turnover of 2024 of 533.337, with a net profit of -62.979 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 178.388 171.941 359.046 495.489 533.337
Total Income - EUR - - - - - 178.388 171.941 359.046 496.146 543.149
Total Expenses - EUR - - - - - 161.640 163.455 332.948 464.123 581.548
Gross Profit/Loss - EUR - - - - - 16.748 8.486 26.098 32.023 -38.399
Net Profit/Loss - EUR - - - - - 15.002 6.691 22.507 27.160 -62.979
Employees - - - - - 5 5 5 7 7
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 8.2%, from 495.489 euro in the year 2023, to 533.337 euro in 2024. The Net Profit decreased by -27.008 euro, from 27.160 euro in 2023, to 0 in the last year.
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 - Paditerm Suceava S.r.l. - CUI 38635752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.620 6.073 12.356 8.817 7.994
Current Assets - - - - - 86.977 94.993 149.952 97.278 195.427
Inventories - - - - - 18.274 69.907 95.380 66.420 96.748
Receivables - - - - - 28.787 16.562 15.412 19.955 80.261
Cash - - - - - 39.915 8.524 39.160 10.903 18.418
Shareholders Funds - - - - - 67.784 72.972 95.546 67.480 -33.024
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.812 28.094 84.033 55.833 236.445
Income in Advance - - - - - 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 "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 195.427 euro in 2024 which includes Inventories of 96.748 euro, Receivables of 80.261 euro and cash availability of 18.418 euro.
The company's Equity was valued at -33.024 euro, while total Liabilities amounted to 236.445 euro. Equity decreased by -100.127 euro, from 67.480 euro in 2023, to -33.024 in 2024.

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