Financial results - PARDEX SRL

Financial Summary - Pardex Srl
Unique identification code: 16710985
Registration number: J05/1532/2004
Nace: 4333
Sales - Ron
88.722
Net Profit - Ron
24.410
Employee
2
The most important financial indicators for the company Pardex Srl - Unique Identification Number 16710985: sales in 2023 was 88.722 euro, registering a net profit of 24.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron85K68K55K57K82K45K43K36K41K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pardex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.480 67.907 55.029 56.583 82.147 44.527 42.673 35.760 40.865 88.722
Total Income - EUR 87.827 67.965 59.071 58.119 98.132 46.345 47.723 35.760 41.048 89.143
Total Expenses - EUR 73.939 82.574 55.445 61.570 48.014 41.448 35.477 49.756 80.202 63.860
Gross Profit/Loss - EUR 13.887 -14.609 3.627 -3.451 50.118 4.897 12.246 -13.996 -39.154 25.284
Net Profit/Loss - EUR 12.675 -14.609 3.036 -4.032 49.161 4.472 11.787 -14.347 -39.560 24.410
Employees 4 4 4 2 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 117.8%, from 40.865 euro in the year 2022, to 88.722 euro in 2023. The Net Profit increased by 24.410 euro, from 0 euro in 2022, to 24.410 in the last year.
Sales - Ron85K68K55K57K82K45K43K36K41K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K-15K3K-4K49K4.5K12K-14K-40K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444211111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pardex Srl - CUI 16710985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.702 16.677 12.369 14.681 23.143 20.708 42.792 33.376 11.940 3.824
Current Assets 153.603 148.217 111.659 118.645 161.284 153.751 143.596 133.532 80.721 120.584
Inventories 5.222 0 0 0 0 0 0 0 0 0
Receivables 67.972 71.633 67.761 64.025 83.431 81.708 81.410 75.708 76.059 82.394
Cash 80.408 76.583 43.898 54.620 77.853 72.043 62.186 57.824 4.663 38.190
Shareholders Funds 154.800 141.483 98.541 92.841 140.298 142.053 151.071 133.374 53.820 78.067
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 22.114 27.682 29.715 44.641 48.209 36.408 39.341 37.372 42.691 50.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.394 euro and cash availability of 38.190 euro.
The company's Equity was valued at 78.067 euro, while total Liabilities amounted to 50.179 euro. Equity increased by 24.410 euro, from 53.820 euro in 2022, to 78.067 in 2023.

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