Financial results - PADOS SERV S.R.L.

Financial Summary - Pados Serv S.r.l.
Unique identification code: 35969332
Registration number: J38/338/2016
Nace: 4520
Sales - Ron
34.534
Net Profit - Ron
-23.678
Employees
4
Open Account
Company Pados Serv S.r.l. with Fiscal Code 35969332 recorded a turnover of 2024 of 34.534, with a net profit of -23.678 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.433 67.705 165.179 127.303 111.574 99.591 66.136 46.138 34.534
Total Income - EUR - 11.433 67.705 166.549 143.778 117.467 116.320 84.715 63.642 38.684
Total Expenses - EUR - 8.354 64.357 136.160 142.389 110.758 107.487 83.661 62.746 62.074
Gross Profit/Loss - EUR - 3.080 3.348 30.390 1.389 6.709 8.833 1.054 895 -23.390
Net Profit/Loss - EUR - 2.933 2.671 28.733 11 5.588 7.834 215 255 -23.678
Employees - 2 5 7 9 6 5 5 3 4
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 -24.7%, from 46.138 euro in the year 2023, to 34.534 euro in 2024. The Net Profit decreased by -254 euro, from 255 euro in 2023, to 0 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 Serv S.r.l. - CUI 35969332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 1.448 800 11.027 6.425 18.541 11.989 39.389 31.129
Current Assets - 8.366 23.784 67.232 51.608 45.374 50.994 62.823 52.420 48.784
Inventories - 3.981 7.996 26.377 23.658 21.566 26.787 39.583 32.912 36.785
Receivables - 122 8.000 21.521 16.208 20.806 10.792 10.935 12.340 11.600
Cash - 4.263 7.788 19.334 11.742 3.001 13.415 12.304 7.168 399
Shareholders Funds - 2.978 5.599 34.229 28.414 33.669 40.728 436 690 -26.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.611 19.633 33.803 34.221 18.130 24.235 74.374 88.463 106.556
Income in Advance - 0 0 0 0 0 4.572 2 2.655 2
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.784 euro in 2024 which includes Inventories of 36.785 euro, Receivables of 11.600 euro and cash availability of 399 euro.
The company's Equity was valued at -26.646 euro, while total Liabilities amounted to 106.556 euro. Equity decreased by -27.332 euro, from 690 euro in 2023, to -26.646 in 2024. The Debt Ratio was 133.3% in the year 2024.

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