Financial results - PADURARUL SRL

Financial Summary - Padurarul Srl
Unique identification code: 3832530
Registration number: J1993000935036
Nace: 4711
Sales - Ron
519.486
Net Profit - Ron
14.176
Employees
3
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Company Padurarul Srl with Fiscal Code 3832530 recorded a turnover of 2024 of 519.486, with a net profit of 14.176 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padurarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395.789 1.434.086 1.603.993 1.346.625 1.055.460 476.530 419.401 526.627 468.961 519.486
Total Income - EUR 1.397.994 1.436.818 1.605.558 1.348.018 1.055.889 478.548 421.993 530.167 471.980 525.086
Total Expenses - EUR 1.352.292 1.382.973 1.558.722 1.230.903 1.001.441 478.154 414.190 510.390 462.651 508.462
Gross Profit/Loss - EUR 45.701 53.846 46.836 117.116 54.448 394 7.803 19.777 9.329 16.624
Net Profit/Loss - EUR 38.358 45.211 39.553 101.573 45.725 374 4.480 15.240 5.579 14.176
Employees 13 0 0 8 8 6 4 4 4 3
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 11.4%, from 468.961 euro in the year 2023, to 519.486 euro in 2024. The Net Profit increased by 8.628 euro, from 5.579 euro in 2023, to 14.176 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 - Padurarul Srl - CUI 3832530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.357 28.219 22.311 25.813 20.076 15.614 10.208 8.211 7.006 6.966
Current Assets 285.513 314.989 256.508 271.007 287.813 249.701 148.125 124.293 143.099 150.780
Inventories 104.293 132.413 41.042 45.573 46.801 47.819 58.899 49.272 67.305 66.374
Receivables 161.434 164.482 209.484 184.267 116.826 62.338 63.137 61.489 60.992 55.374
Cash 19.786 18.095 5.982 41.167 124.187 139.544 26.089 13.532 14.801 29.032
Shareholders Funds 47.428 92.155 130.149 229.333 270.617 226.582 119.055 94.108 92.694 106.353
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 255.443 251.053 148.670 67.487 37.272 38.733 39.279 38.395 57.410 51.394
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.780 euro in 2024 which includes Inventories of 66.374 euro, Receivables of 55.374 euro and cash availability of 29.032 euro.
The company's Equity was valued at 106.353 euro, while total Liabilities amounted to 51.394 euro. Equity increased by 14.176 euro, from 92.694 euro in 2023, to 106.353 in 2024.

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