Financial results - PADMA TRADING SRL

Financial Summary - Padma Trading Srl
Unique identification code: 15283398
Registration number: J40/3758/2003
Nace: 4665
Sales - Ron
426.206
Net Profit - Ron
5.726
Employee
3
The most important financial indicators for the company Padma Trading Srl - Unique Identification Number 15283398: sales in 2023 was 426.206 euro, registering a net profit of 5.726 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padma Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 980.845 987.807 1.772.469 1.189.720 414.838 991.898 290.391 437.431 527.969 426.206
Total Income - EUR 988.955 1.011.880 1.821.743 1.234.950 531.326 1.018.538 329.849 973.484 533.569 427.435
Total Expenses - EUR 828.106 954.135 1.613.094 1.172.565 517.813 997.793 371.554 878.126 482.054 420.644
Gross Profit/Loss - EUR 160.849 57.745 208.649 62.385 13.514 20.744 -41.705 95.358 51.515 6.791
Net Profit/Loss - EUR 141.415 49.628 180.460 41.925 10.130 17.391 -41.705 86.230 43.886 5.726
Employees 8 9 12 12 11 9 6 4 4 3
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 -19.0%, from 527.969 euro in the year 2022, to 426.206 euro in 2023. The Net Profit decreased by -38.028 euro, from 43.886 euro in 2022, to 5.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padma Trading Srl - CUI 15283398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.864 374.294 319.733 633.544 461.843 400.401 332.776 15.701 9.588 6.003
Current Assets 358.049 512.688 359.148 334.588 286.101 228.559 179.191 408.530 182.046 106.102
Inventories 142.713 96.725 134.002 110.500 221.226 243.196 222.916 193.085 174.300 88.267
Receivables 42.861 92.885 126.033 238.568 78.094 85.094 52.740 174.660 47.936 54.128
Cash 172.475 323.079 99.114 -14.479 -13.219 -99.731 -96.465 40.784 -40.190 -36.293
Shareholders Funds 466.880 520.404 219.314 257.528 186.603 200.380 123.866 207.349 90.170 17.114
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 179.353 258.202 463.707 623.165 517.612 394.465 369.411 145.364 85.399 95.531
Income in Advance 26.067 111.867 140.813 90.718 48.150 38.663 23.372 72.004 16.695 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.102 euro in 2023 which includes Inventories of 88.267 euro, Receivables of 54.128 euro and cash availability of -36.293 euro.
The company's Equity was valued at 17.114 euro, while total Liabilities amounted to 95.531 euro. Equity decreased by -72.783 euro, from 90.170 euro in 2022, to 17.114 in 2023.

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