Financial results - PADURO TRANS & CO S.R.L.

Financial Summary - Paduro Trans & Co S.r.l.
Unique identification code: 40122082
Registration number: J32/1574/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-21.260
Employees
Open Account
Company Paduro Trans & Co S.r.l. with Fiscal Code 40122082 recorded a turnover of 2023 of - , with a net profit of -21.260 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paduro Trans & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 673 42.077 353.455 513.906 321.851 0 -
Total Income - EUR - - - 673 42.194 354.974 520.613 365.242 21.736 -
Total Expenses - EUR - - - 634 29.304 306.269 489.424 451.992 43.023 -
Gross Profit/Loss - EUR - - - 38 12.890 48.706 31.189 -86.750 -21.287 -
Net Profit/Loss - EUR - - - 32 12.369 45.534 26.077 -89.777 -21.380 -
Employees - - - 0 0 4 6 4 0 -
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.
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 - Paduro Trans & Co S.r.l. - CUI 40122082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.034 40.808 115.259 113.679 6.425 -
Current Assets - - - 1.471 13.169 63.005 117.211 120.371 93.675 -
Inventories - - - 143 0 0 4.601 933 929 -
Receivables - - - 395 4.008 36.343 38.315 35.799 93.928 -
Cash - - - 933 9.160 26.661 72.779 82.117 -1.182 -
Shareholders Funds - - - 75 12.443 46.860 39.981 -49.672 -70.901 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.396 3.760 55.337 191.713 283.722 171.001 -
Income in Advance - - - 0 0 1.615 776 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.675 euro in 2023 which includes Inventories of 929 euro, Receivables of 93.928 euro and cash availability of -1.182 euro.
The company's Equity was valued at -70.901 euro, while total Liabilities amounted to 171.001 euro. Equity decreased by -21.380 euro, from -49.672 euro in 2022, to -70.901 in 2023.

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