Financial results - PADIVAS SRL

Financial Summary - Padivas Srl
Unique identification code: 14445033
Registration number: J05/131/2002
Nace: 4941
Sales - Ron
412.431
Net Profit - Ron
108.266
Employee
9
The most important financial indicators for the company Padivas Srl - Unique Identification Number 14445033: sales in 2023 was 412.431 euro, registering a net profit of 108.266 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padivas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.495 446.110 205.526 284.020 270.341 236.052 349.498 322.616 293.506 412.431
Total Income - EUR 409.558 446.110 205.526 297.994 290.162 241.347 351.764 350.170 296.000 465.789
Total Expenses - EUR 399.916 340.989 226.080 270.124 222.482 211.891 309.141 303.211 287.133 353.097
Gross Profit/Loss - EUR 9.643 105.121 -20.554 27.870 67.680 29.456 42.622 46.958 8.867 112.692
Net Profit/Loss - EUR 8.100 88.159 -20.554 23.575 64.779 27.042 39.282 43.840 6.262 108.266
Employees 4 7 4 5 3 5 5 5 8 9
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 40.9%, from 293.506 euro in the year 2022, to 412.431 euro in 2023. The Net Profit increased by 102.023 euro, from 6.262 euro in 2022, to 108.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padivas Srl - CUI 14445033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.115 281.373 260.209 268.837 271.875 269.835 285.904 293.896 344.587 384.590
Current Assets 199.706 206.192 134.853 189.656 187.432 219.936 263.322 220.545 131.800 188.661
Inventories 32.378 32.648 32.315 31.768 31.185 30.581 30.001 29.336 29.427 29.920
Receivables 167.325 168.606 91.391 150.243 154.761 165.286 189.725 123.964 89.757 135.676
Cash 3 4.938 11.147 7.644 1.486 24.069 43.596 67.244 12.616 23.066
Shareholders Funds 181.425 271.098 247.779 267.161 313.724 334.691 367.628 387.201 394.664 480.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 318.396 215.196 147.283 190.095 145.583 155.080 181.598 127.240 81.723 92.680
Income in Advance 0 1.271 1.258 1.237 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 "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 188.661 euro in 2023 which includes Inventories of 29.920 euro, Receivables of 135.676 euro and cash availability of 23.066 euro.
The company's Equity was valued at 480.571 euro, while total Liabilities amounted to 92.680 euro. Equity increased by 87.104 euro, from 394.664 euro in 2022, to 480.571 in 2023.

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