Financial results - PARDADO DISTRIBUTION SRL

Financial Summary - Pardado Distribution Srl
Unique identification code: 30092529
Registration number: J2012004537402
Nace: 4762
Sales - Ron
1.099.994
Net Profit - Ron
1.625
Employees
9
Open Account
Company Pardado Distribution Srl with Fiscal Code 30092529 recorded a turnover of 2024 of 1.099.994, with a net profit of 1.625 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardado Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.467 747.553 781.038 1.599.963 1.637.196 1.346.995 1.299.113 1.353.055 1.071.500 1.099.994
Total Income - EUR 723.467 747.553 781.039 1.599.963 1.637.196 1.347.836 1.444.676 1.356.543 1.071.500 1.104.192
Total Expenses - EUR 672.844 739.938 795.513 1.604.946 1.606.032 1.341.495 1.278.306 1.334.550 1.068.830 1.102.281
Gross Profit/Loss - EUR 50.623 7.614 -14.474 -4.983 31.164 6.341 166.370 21.992 2.669 1.911
Net Profit/Loss - EUR 42.501 6.382 -14.695 -13.236 26.539 5.309 142.404 18.986 2.281 1.625
Employees 14 12 13 35 28 22 18 15 12 9
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 3.2%, from 1.071.500 euro in the year 2023, to 1.099.994 euro in 2024. The Net Profit decreased by -643 euro, from 2.281 euro in 2023, to 1.625 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 - Pardado Distribution Srl - CUI 30092529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.404 14.913 22.565 21.210 15.565 18.873 16.104 13.182 9.120 5.685
Current Assets 55.063 53.976 71.558 102.664 143.290 102.208 269.535 207.740 221.494 213.350
Inventories 9.139 8.667 16.087 41.269 49.169 33.554 103.968 94.506 107.695 89.549
Receivables 42.738 41.687 54.022 78.051 87.453 79.135 79.248 82.892 90.228 109.897
Cash 3.186 3.622 1.449 -16.656 6.668 -10.480 86.319 30.343 23.571 13.903
Shareholders Funds 52.939 58.782 18.347 4.774 35.490 40.125 181.640 129.825 116.550 117.524
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.940 34.020 77.044 119.956 123.896 81.568 103.270 91.699 115.360 102.750
Income in Advance 0 0 0 0 0 0 1.184 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.350 euro in 2024 which includes Inventories of 89.549 euro, Receivables of 109.897 euro and cash availability of 13.903 euro.
The company's Equity was valued at 117.524 euro, while total Liabilities amounted to 102.750 euro. Equity increased by 1.625 euro, from 116.550 euro in 2023, to 117.524 in 2024.

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