Financial results - PADOS PLUS SRL

Financial Summary - Pados Plus Srl
Unique identification code: 25511779
Registration number: J19/259/2009
Nace: 811
Sales - Ron
1.009.296
Net Profit - Ron
479.004
Employees
5
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Company Pados Plus Srl with Fiscal Code 25511779 recorded a turnover of 2024 of 1.009.296, with a net profit of 479.004 and having an average number of employees of 5. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pados Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.830 306.674 498.502 370.617 417.908 636.593 581.777 563.485 424.336 1.009.296
Total Income - EUR 284.362 315.277 572.760 367.418 397.125 623.685 644.054 630.644 396.106 1.052.593
Total Expenses - EUR 191.984 253.287 516.226 349.796 374.680 574.302 591.748 501.441 366.394 551.677
Gross Profit/Loss - EUR 92.379 61.990 56.534 17.622 22.444 49.382 52.307 129.202 29.712 500.916
Net Profit/Loss - EUR 78.425 53.399 52.972 14.646 19.095 44.611 48.337 125.487 26.816 479.004
Employees 2 3 3 4 4 4 4 5 5 5
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 139.2%, from 424.336 euro in the year 2023, to 1.009.296 euro in 2024. The Net Profit increased by 452.338 euro, from 26.816 euro in 2023, to 479.004 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 - Pados Plus Srl - CUI 25511779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.292 49.641 43.857 36.670 170.370 201.324 1.178.585 1.156.031 1.318.076
Current Assets 126.446 49.026 164.599 152.098 179.654 234.772 179.776 398.672 418.069 290.233
Inventories 23.531 15.756 59.294 53.301 31.490 11.057 26.330 69.331 21.843 61.404
Receivables 7.463 20.392 73.906 57.577 62.580 90.296 122.940 210.254 373.067 217.191
Cash 95.451 12.878 31.398 41.221 85.584 133.419 30.507 119.087 23.159 11.638
Shareholders Funds 72.744 53.452 105.520 118.272 135.077 177.127 221.537 347.711 373.473 850.390
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 57.588 16.286 111.988 82.454 88.586 239.102 156.083 1.233.430 1.229.404 759.045
Income in Advance 0 0 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.233 euro in 2024 which includes Inventories of 61.404 euro, Receivables of 217.191 euro and cash availability of 11.638 euro.
The company's Equity was valued at 850.390 euro, while total Liabilities amounted to 759.045 euro. Equity increased by 479.004 euro, from 373.473 euro in 2023, to 850.390 in 2024.

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