Financial results - PARADICSOM SRL

Financial Summary - Paradicsom Srl
Unique identification code: 29914995
Registration number: J2012000698125
Nace: 4941
Sales - Ron
101.538
Net Profit - Ron
5.119
Employees
5
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Company Paradicsom Srl with Fiscal Code 29914995 recorded a turnover of 2024 of 101.538, with a net profit of 5.119 and having an average number of employees of 5. 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 - Paradicsom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.187 29.111 41.261 168.731 85.646 34.250 29.020 34.496 65.126 101.538
Total Income - EUR 37.422 29.627 41.265 178.366 86.331 36.204 29.020 34.496 65.126 101.538
Total Expenses - EUR 39.185 41.982 35.548 49.335 57.443 51.142 66.759 75.271 80.276 93.822
Gross Profit/Loss - EUR -1.763 -12.355 5.717 129.031 28.888 -14.938 -37.740 -40.775 -15.150 7.717
Net Profit/Loss - EUR -2.879 -12.651 5.305 127.248 28.025 -15.268 -38.030 -41.120 -15.801 5.119
Employees 2 3 3 3 4 4 4 6 5 5
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 56.8%, from 65.126 euro in the year 2023, to 101.538 euro in 2024. The Net Profit increased by 5.119 euro, from 0 euro in 2023, to 5.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradicsom Srl - CUI 29914995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.301 19.018 17.845 9.163 9.197 4.909 2.686 2.425 1.402 9.569
Current Assets 19.153 10.849 14.208 129.283 109.536 64.644 37.015 15.528 13.195 12.281
Inventories 5.605 6.640 4.942 1.751 2.090 2.545 2.793 2.769 2.508 4.591
Receivables 11.078 1.583 1.800 10.379 9.481 8.891 10.898 11.057 -198 0
Cash 2.470 2.626 7.465 117.153 97.965 53.207 23.323 1.702 10.885 7.690
Shareholders Funds -9.226 -21.783 -16.110 111.434 91.939 54.254 15.021 -26.053 -41.775 -36.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.680 51.650 47.936 27.012 26.794 15.299 24.680 44.006 56.373 58.273
Income in Advance 0 676 664 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 "4941 - 4941"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.281 euro in 2024 which includes Inventories of 4.591 euro, Receivables of 0 euro and cash availability of 7.690 euro.
The company's Equity was valued at -36.422 euro, while total Liabilities amounted to 58.273 euro. Equity increased by 5.119 euro, from -41.775 euro in 2023, to -36.422 in 2024.

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