Financial results - PADOVA-EXIM SRL

Financial Summary - Padova-Exim Srl
Unique identification code: 2163896
Registration number: J18/1122/1991
Nace: 5630
Sales - Ron
39.142
Net Profit - Ron
258
Employees
2
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Company Padova-Exim Srl with Fiscal Code 2163896 recorded a turnover of 2024 of 39.142, with a net profit of 258 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padova-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.951 36.270 32.529 19.457 24.754 21.322 44.815 43.206 45.891 39.142
Total Income - EUR 8.078 36.302 67.441 19.478 28.785 26.997 48.875 49.466 46.725 44.544
Total Expenses - EUR 11.624 32.650 66.343 19.079 28.318 26.423 47.593 48.482 46.256 42.957
Gross Profit/Loss - EUR -3.546 3.652 1.098 399 467 573 1.283 984 470 1.587
Net Profit/Loss - EUR -3.788 3.289 423 205 206 355 830 544 2 258
Employees 2 2 2 2 2 2 2 2 2 2
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 -14.2%, from 45.891 euro in the year 2023, to 39.142 euro in 2024. The Net Profit increased by 256 euro, from 2 euro in 2023, to 258 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 - Padova-Exim Srl - CUI 2163896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.552 25.291 24.864 24.407 23.935 7.074 6.918 6.939 7.679 7.425
Current Assets 49.007 38.204 993 1.885 9.637 11.734 7.231 9.955 25.211 37.971
Inventories 44.668 36.526 983 1.396 7.129 8.858 3.144 4.436 20.558 34.860
Receivables 4.301 867 0 0 2.507 2.480 2.649 317 953 640
Cash 37 810 10 489 0 396 1.439 5.202 3.700 2.471
Shareholders Funds 1.602 4.875 5.216 5.324 5.428 5.680 6.384 6.948 6.929 7.149
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.957 58.621 20.641 20.968 28.144 13.128 7.765 9.946 25.961 38.247
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.971 euro in 2024 which includes Inventories of 34.860 euro, Receivables of 640 euro and cash availability of 2.471 euro.
The company's Equity was valued at 7.149 euro, while total Liabilities amounted to 38.247 euro. Equity increased by 258 euro, from 6.929 euro in 2023, to 7.149 in 2024.

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