Financial results - PADRE TON SRL

Financial Summary - Padre Ton Srl
Unique identification code: 23422012
Registration number: J2008000144070
Nace: 9531
Sales - Ron
668.410
Net Profit - Ron
61.871
Employees
9
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Company Padre Ton Srl with Fiscal Code 23422012 recorded a turnover of 2024 of 668.410, with a net profit of 61.871 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padre Ton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.471 333.990 393.693 490.202 628.158 666.334 704.690 717.047 658.661 668.410
Total Income - EUR 349.079 335.469 394.142 493.116 628.190 677.364 705.706 720.482 661.207 669.345
Total Expenses - EUR 331.351 313.362 352.419 434.407 527.635 529.569 576.124 571.865 545.018 591.843
Gross Profit/Loss - EUR 17.727 22.106 41.724 58.708 100.555 147.794 129.582 148.617 116.189 77.503
Net Profit/Loss - EUR 14.784 18.535 27.858 53.704 94.104 141.340 122.535 141.584 102.560 61.871
Employees 12 12 10 11 12 12 11 11 10 9
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 2.1%, from 658.661 euro in the year 2023, to 668.410 euro in 2024. The Net Profit decreased by -40.115 euro, from 102.560 euro in 2023, to 61.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADRE TON SRL

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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 - Padre Ton Srl - CUI 23422012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.039 236.352 306.121 307.103 291.446 313.856 312.763 292.981 285.712 383.960
Current Assets 40.347 55.070 33.629 69.642 96.425 175.794 92.326 120.878 72.181 101.515
Inventories 15.290 21.789 15.529 53.671 73.898 114.982 72.331 68.907 34.169 50.400
Receivables 23.199 13.537 15.427 14.187 13.538 30.672 17.146 37.633 30.777 31.795
Cash 1.858 19.744 2.673 1.784 8.990 30.140 2.849 14.338 7.235 19.320
Shareholders Funds 40.640 42.286 69.428 121.858 213.602 264.064 210.936 170.477 131.126 168.598
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 194.746 249.136 270.321 254.886 174.269 225.586 194.153 243.382 226.767 316.878
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.515 euro in 2024 which includes Inventories of 50.400 euro, Receivables of 31.795 euro and cash availability of 19.320 euro.
The company's Equity was valued at 168.598 euro, while total Liabilities amounted to 316.878 euro. Equity increased by 38.204 euro, from 131.126 euro in 2023, to 168.598 in 2024.

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