Financial results - PADORES SRL

Financial Summary - Padores Srl
Unique identification code: 15028379
Registration number: J2002001317291
Nace: 4684
Sales - Ron
296.655
Net Profit - Ron
-39.847
Employees
8
Open Account
Company Padores Srl with Fiscal Code 15028379 recorded a turnover of 2024 of 296.655, with a net profit of -39.847 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.780 368.210 318.659 336.398 484.478 184.809 155.220 187.482 229.670 296.655
Total Income - EUR 182.657 368.642 334.937 348.648 486.578 184.898 182.931 271.553 230.163 297.761
Total Expenses - EUR 169.631 351.807 303.464 376.175 480.128 252.439 208.377 237.795 251.334 329.652
Gross Profit/Loss - EUR 13.026 16.835 31.473 -27.527 6.450 -67.541 -25.446 33.758 -21.171 -31.891
Net Profit/Loss - EUR 10.561 13.501 23.857 -31.160 1.586 -69.237 -27.269 31.047 -23.473 -39.847
Employees 7 11 14 15 10 8 6 7 8 8
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 29.9%, from 229.670 euro in the year 2023, to 296.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Padores Srl

Rating financiar

Financial Rating -
PADORES SRL

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

Financial Rating
Limite de plata

Payment Limits -
Padores Srl

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 -
Padores Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Padores Srl

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 - Padores Srl - CUI 15028379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.406 50.716 80.570 76.791 62.636 47.218 14.614 38.482 57.277 44.848
Current Assets 243.743 230.319 237.295 170.359 143.005 95.228 72.501 77.958 31.489 11.292
Inventories 141.781 83.246 74.733 10.396 2.126 17.103 13.460 14.944 9.419 9.851
Receivables 48.616 63.998 83.195 39.143 47.438 29.613 19.037 37.392 26.068 29.470
Cash 53.345 83.074 79.368 120.819 93.440 48.513 40.004 25.622 -3.998 -28.029
Shareholders Funds 141.245 139.316 147.543 90.256 90.094 19.149 -8.545 11.030 -16.115 -55.871
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 167.182 145.557 167.870 160.310 101.408 123.479 93.265 104.558 104.881 112.012
Income in Advance 2.721 4.970 7.513 4.298 21.257 0 2.395 852 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.292 euro in 2024 which includes Inventories of 9.851 euro, Receivables of 29.470 euro and cash availability of -28.029 euro.
The company's Equity was valued at -55.871 euro, while total Liabilities amounted to 112.012 euro. Equity decreased by -39.847 euro, from -16.115 euro in 2023, to -55.871 in 2024.

Risk Reports Prices

Reviews - Padores Srl

Comments - Padores Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.