Financial results - PADOROM S.R.L.

Financial Summary - Padorom S.r.l.
Unique identification code: 12524181
Registration number: J05/944/1999
Nace: 1520
Sales - Ron
335.298
Net Profit - Ron
-126.678
Employees
34
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Company Padorom S.r.l. with Fiscal Code 12524181 recorded a turnover of 2024 of 335.298, with a net profit of -126.678 and having an average number of employees of 34. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.695 386.522 368.354 390.089 407.100 450.814 408.755 487.041 525.184 335.298
Total Income - EUR 349.915 390.246 375.781 391.598 408.749 452.329 409.821 489.265 526.532 335.533
Total Expenses - EUR 374.397 404.459 407.373 410.284 421.016 446.363 414.163 462.076 526.339 462.211
Gross Profit/Loss - EUR -24.482 -14.213 -31.592 -18.687 -12.267 5.966 -4.342 27.189 193 -126.678
Net Profit/Loss - EUR -24.482 -14.213 -34.978 -22.587 -16.338 1.802 -8.103 22.416 -3.803 -126.678
Employees 46 45 44 44 42 42 38 38 37 34
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 decreased by -35.8%, from 525.184 euro in the year 2023, to 335.298 euro in 2024.
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 - Padorom S.r.l. - CUI 12524181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.252 135.945 128.754 121.989 113.779 106.154 99.408 94.404 88.839 85.139
Current Assets 100.378 74.586 39.805 39.475 29.760 42.060 52.414 54.080 47.623 38.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.730 41.073 37.919 36.372 28.565 41.290 47.347 50.333 46.206 26.816
Cash 41.647 33.513 1.885 3.103 1.196 770 5.067 3.747 1.417 11.555
Shareholders Funds 210.857 172.877 134.765 109.499 90.840 90.723 80.415 100.074 95.774 -31.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.880 38.335 34.465 52.740 53.344 58.124 72.026 49.031 41.308 155.743
Income in Advance 0 0 0 0 0 0 0 0 0 13
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.816 euro and cash availability of 11.555 euro.
The company's Equity was valued at -31.631 euro, while total Liabilities amounted to 155.743 euro. Equity decreased by -126.869 euro, from 95.774 euro in 2023, to -31.631 in 2024. The Debt Ratio was 125.5% in the year 2024.

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