Financial results - PALDRO SRL

Financial Summary - Paldro Srl
Unique identification code: 2054945
Registration number: J27/906/1992
Nace: 4532
Sales - Ron
50.917
Net Profit - Ron
14.787
Employees
Open Account
Company Paldro Srl with Fiscal Code 2054945 recorded a turnover of 2024 of 50.917, with a net profit of 14.787 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.949 42.205 49.156 49.130 47.419 52.423 69.638 54.043 60.829 50.917
Total Income - EUR 46.412 42.248 49.257 49.151 47.419 52.788 69.666 54.255 60.999 50.917
Total Expenses - EUR 46.325 40.393 38.367 48.636 43.900 42.228 55.043 47.625 43.647 33.266
Gross Profit/Loss - EUR 87 1.855 10.890 515 3.519 10.560 14.623 6.629 17.352 17.651
Net Profit/Loss - EUR 73 1.009 10.398 23 3.045 10.070 13.980 6.097 14.563 14.787
Employees 2 1 1 2 2 1 1 1 0 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. In the last year of activity, the sales decreased by -15.8%, from 60.829 euro in the year 2023, to 50.917 euro in 2024. The Net Profit increased by 305 euro, from 14.563 euro in 2023, to 14.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALDRO SRL

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Paldro Srl

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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 - Paldro Srl - CUI 2054945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.333 6.450 4.053 2.082 901 2.094 1.086 363 540 446
Current Assets 67.339 70.890 81.661 74.824 73.810 80.821 74.157 20.578 35.714 16.331
Inventories 40.757 45.858 54.529 47.291 41.992 38.157 27.719 15.130 6.564 1.663
Receivables 1.733 1.269 2.617 1.145 4.816 5.901 6.368 1.792 1.703 2.194
Cash 24.849 23.764 24.515 26.387 27.003 36.762 40.071 3.656 27.446 12.474
Shareholders Funds 59.540 59.942 69.325 68.076 69.803 78.550 69.509 19.104 33.610 14.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.132 17.399 16.389 8.830 5.435 4.365 5.734 1.837 2.643 1.846
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.331 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 2.194 euro and cash availability of 12.474 euro.
The company's Equity was valued at 14.932 euro, while total Liabilities amounted to 1.846 euro. Equity decreased by -18.490 euro, from 33.610 euro in 2023, to 14.932 in 2024.

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