The most important financial indicators for the company Pados Plus Srl - Unique Identification Number 25511779:
sales in 2023 was
424.336
euro, registering a net profit of
26.816
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -24.5%, from 563.485 euro in the year 2022, to 424.336 euro in 2023.
The Net Profit decreased by -98.291 euro, from 125.487 euro in 2022, to 26.816 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.292
49.641
43.857
36.670
170.370
201.324
1.178.585
1.156.031
Current Assets
1.909
126.446
49.026
164.599
152.098
179.654
234.772
179.776
398.672
418.069
Inventories
0
23.531
15.756
59.294
53.301
31.490
11.057
26.330
69.331
21.843
Receivables
1.378
7.463
20.392
73.906
57.577
62.580
90.296
122.940
210.254
373.067
Cash
531
95.451
12.878
31.398
41.221
85.584
133.419
30.507
119.087
23.159
Shareholders Funds
-5.634
72.744
53.452
105.520
118.272
135.077
177.127
221.537
347.711
373.473
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
8.089
57.588
16.286
111.988
82.454
88.586
239.102
156.083
1.233.430
1.229.404
Income in Advance
0
0
0
0
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
"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
418.069 euro in 2023 which includes Inventories of
21.843 euro, Receivables of
373.067 euro and cash availability of
23.159 euro.
The company's Equity was valued at
373.473 euro, while total Liabilities amounted to
1.229.404 euro.
Equity increased by 26.816 euro, from 347.711 euro in 2022, to 373.473 in 2023.
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Comments - Pados Plus Srl