Financial results - PARDEX SRL

Financial Summary - Pardex Srl
Unique identification code: 16710985
Registration number: J05/1532/2004
Nace: 4333
Sales - Ron
57.313
Net Profit - Ron
-47.587
Employees
2
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Company Pardex Srl with Fiscal Code 16710985 recorded a turnover of 2024 of 57.313, with a net profit of -47.587 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.907 55.029 56.583 82.147 44.527 42.673 35.760 40.865 88.722 57.313
Total Income - EUR 67.965 59.071 58.119 98.132 46.345 47.723 35.760 41.048 89.143 73.467
Total Expenses - EUR 82.574 55.445 61.570 48.014 41.448 35.477 49.756 80.202 63.860 120.013
Gross Profit/Loss - EUR -14.609 3.627 -3.451 50.118 4.897 12.246 -13.996 -39.154 25.284 -46.546
Net Profit/Loss - EUR -14.609 3.036 -4.032 49.161 4.472 11.787 -14.347 -39.560 24.410 -47.587
Employees 4 4 2 1 1 1 1 1 2 2
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 -35.0%, from 88.722 euro in the year 2023, to 57.313 euro in 2024. The Net Profit decreased by -24.274 euro, from 24.410 euro in 2023, to 0 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 - Pardex Srl - CUI 16710985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.677 12.369 14.681 23.143 20.708 42.792 33.376 11.940 3.824 1.381
Current Assets 148.217 111.659 118.645 161.284 153.751 143.596 133.532 80.721 120.584 56.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.633 67.761 64.025 83.431 81.708 81.410 75.708 76.059 82.394 39.418
Cash 76.583 43.898 54.620 77.853 72.043 62.186 57.824 4.663 38.190 17.121
Shareholders Funds 141.483 98.541 92.841 140.298 142.053 151.071 133.374 53.820 78.067 30.044
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.682 29.715 44.641 48.209 36.408 39.341 37.372 42.691 50.179 27.912
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 "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 56.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.418 euro and cash availability of 17.121 euro.
The company's Equity was valued at 30.044 euro, while total Liabilities amounted to 27.912 euro. Equity decreased by -47.587 euro, from 78.067 euro in 2023, to 30.044 in 2024.

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