Financial results - PADUM S.R.L.

Financial Summary - Padum S.r.l.
Unique identification code: 598363
Registration number: J06/332/1992
Nace: 1610
Sales - Ron
223.674
Net Profit - Ron
34.487
Employee
2
The most important financial indicators for the company Padum S.r.l. - Unique Identification Number 598363: sales in 2023 was 223.674 euro, registering a net profit of 34.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.272 177.336 179.797 148.501 155.840 178.506 193.425 163.407 191.141 223.674
Total Income - EUR 144.585 177.467 179.829 148.505 155.840 178.506 193.425 163.407 191.141 223.674
Total Expenses - EUR 113.054 148.166 156.209 138.398 146.640 162.741 163.734 150.654 168.181 186.950
Gross Profit/Loss - EUR 31.531 29.301 23.620 10.108 9.200 15.765 29.691 12.752 22.960 36.724
Net Profit/Loss - EUR 26.461 24.608 19.836 8.402 7.673 13.979 27.921 11.295 21.046 34.487
Employees 3 3 3 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. 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 increased by 17.4%, from 191.141 euro in the year 2022, to 223.674 euro in 2023. The Net Profit increased by 13.506 euro, from 21.046 euro in 2022, to 34.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padum S.r.l. - CUI 598363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.244 1.389 2.561 4.990 3.070 2.976 1.856 1.087 5.110 4.197
Current Assets 55.480 74.037 50.269 58.199 68.493 75.569 97.475 111.755 110.708 118.658
Inventories 19.268 20.142 8.876 13.882 32.523 32.601 31.654 47.024 42.689 45.032
Receivables 20.624 27.402 23.391 23.278 27.697 27.598 26.598 14.842 14.488 38.783
Cash 15.588 26.493 18.002 21.038 8.274 15.370 0 49.890 53.531 0
Shareholders Funds 36.251 36.554 42.720 50.399 57.147 58.956 72.735 71.805 82.427 105.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.473 38.873 10.111 12.790 14.416 19.588 26.596 41.038 33.391 17.309
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.658 euro in 2023 which includes Inventories of 45.032 euro, Receivables of 38.783 euro and cash availability of 0 euro.
The company's Equity was valued at 105.546 euro, while total Liabilities amounted to 17.309 euro. Equity increased by 23.368 euro, from 82.427 euro in 2022, to 105.546 in 2023.

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