Financial results - PADUREAN IMPEX S.R.L.

Financial Summary - Padurean Impex S.r.l.
Unique identification code: 4464828
Registration number: J03/1873/1993
Nace: 5630
Sales - Ron
744.501
Net Profit - Ron
92.100
Employees
7
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Company Padurean Impex S.r.l. with Fiscal Code 4464828 recorded a turnover of 2024 of 744.501, with a net profit of 92.100 and having an average number of employees of 7. 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 - Padurean Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.844 46.546 73.103 107.664 176.784 263.600 418.569 512.151 661.093 744.501
Total Income - EUR 43.844 46.546 73.103 107.664 176.784 263.639 418.569 836.535 1.057.201 1.199.183
Total Expenses - EUR 46.460 48.353 76.189 104.725 157.872 223.693 329.875 791.793 966.550 1.090.575
Gross Profit/Loss - EUR -2.616 -1.807 -3.086 2.939 18.912 39.946 88.694 44.742 90.651 108.608
Net Profit/Loss - EUR -3.774 -2.737 -3.817 1.863 17.144 37.310 84.508 39.621 81.541 92.100
Employees 1 1 1 2 2 3 5 5 6 7
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 13.2%, from 661.093 euro in the year 2023, to 744.501 euro in 2024. The Net Profit increased by 11.014 euro, from 81.541 euro in 2023, to 92.100 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 - Padurean Impex S.r.l. - CUI 4464828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.743 2.794 6.666 7.001 5.784 4.738 5.703 4.645
Current Assets 8.830 1.572 2.308 2.904 9.605 39.874 100.636 70.206 188.371 136.311
Inventories 4.992 -127 -359 1.204 1.605 2.139 851 4.265 1.458 869
Receivables 771 131 243 81 0 0 0 24.703 100.321 34.724
Cash 3.067 1.567 2.425 1.619 7.999 37.734 99.784 41.237 86.593 100.719
Shareholders Funds -14.928 -17.513 -21.034 -18.785 -1.277 11.249 95.508 68.508 110.622 121.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.758 19.085 28.085 24.483 17.548 35.626 10.913 6.436 83.452 19.939
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 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.311 euro in 2024 which includes Inventories of 869 euro, Receivables of 34.724 euro and cash availability of 100.719 euro.
The company's Equity was valued at 121.018 euro, while total Liabilities amounted to 19.939 euro. Equity increased by 11.014 euro, from 110.622 euro in 2023, to 121.018 in 2024.

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