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
231.087
Net Profit - Ron
31.397
Employees
2
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Company Padum S.r.l. with Fiscal Code 598363 recorded a turnover of 2024 of 231.087, with a net profit of 31.397 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.336 179.797 148.501 155.840 178.506 193.425 163.407 191.141 223.674 231.087
Total Income - EUR 177.467 179.829 148.505 155.840 178.506 193.425 163.407 191.141 223.674 231.087
Total Expenses - EUR 148.166 156.209 138.398 146.640 162.741 163.734 150.654 168.181 186.950 193.551
Gross Profit/Loss - EUR 29.301 23.620 10.108 9.200 15.765 29.691 12.752 22.960 36.724 37.536
Net Profit/Loss - EUR 24.608 19.836 8.402 7.673 13.979 27.921 11.295 21.046 34.487 31.397
Employees 3 3 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 increased by 3.9%, from 223.674 euro in the year 2023, to 231.087 euro in 2024. The Net Profit decreased by -2.897 euro, from 34.487 euro in 2023, to 31.397 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 - Padum S.r.l. - CUI 598363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 2.561 4.990 3.070 2.976 1.856 1.087 5.110 4.197 18.973
Current Assets 74.037 50.269 58.199 68.493 75.569 97.475 111.755 110.708 118.658 115.782
Inventories 20.142 8.876 13.882 32.523 32.601 31.654 47.024 42.689 45.032 38.336
Receivables 27.402 23.391 23.278 27.697 27.598 26.598 14.842 14.488 38.783 15.003
Cash 26.493 18.002 21.038 8.274 15.370 0 49.890 53.531 0 62.444
Shareholders Funds 36.554 42.720 50.399 57.147 58.956 72.735 71.805 82.427 105.546 120.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.873 10.111 12.790 14.416 19.588 26.596 41.038 33.391 17.309 14.485
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 "1610 - 1610"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.782 euro in 2024 which includes Inventories of 38.336 euro, Receivables of 15.003 euro and cash availability of 62.444 euro.
The company's Equity was valued at 120.270 euro, while total Liabilities amounted to 14.485 euro. Equity increased by 15.315 euro, from 105.546 euro in 2023, to 120.270 in 2024.

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