Financial results - PARDEXPERT SRL

Financial Summary - Pardexpert Srl
Unique identification code: 18738869
Registration number: J40/9267/2006
Nace: 4333
Sales - Ron
1.009.680
Net Profit - Ron
301.153
Employees
13
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Company Pardexpert Srl with Fiscal Code 18738869 recorded a turnover of 2024 of 1.009.680, with a net profit of 301.153 and having an average number of employees of 13. 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 - Pardexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.017 1.200.868 999.066 1.682.265 1.466.543 1.145.436 859.190 1.361.909 1.142.781 1.009.680
Total Income - EUR 1.021.463 1.222.987 1.000.158 1.709.846 1.466.821 1.176.284 879.867 1.361.938 1.143.144 1.076.398
Total Expenses - EUR 770.124 889.428 724.122 1.165.307 716.685 746.668 583.741 888.279 945.203 719.146
Gross Profit/Loss - EUR 251.338 333.559 276.036 544.539 750.136 429.615 296.126 473.659 197.941 357.252
Net Profit/Loss - EUR 206.539 273.705 221.961 478.055 632.927 343.704 253.412 460.039 168.028 301.153
Employees 11 10 11 12 13 10 12 11 16 13
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 -11.2%, from 1.142.781 euro in the year 2023, to 1.009.680 euro in 2024. The Net Profit increased by 134.064 euro, from 168.028 euro in 2023, to 301.153 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 - Pardexpert Srl - CUI 18738869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.913 432.201 410.580 507.526 199.480 187.602 605.911 572.155 660.636 732.785
Current Assets 544.748 533.613 645.195 669.588 1.176.812 929.454 581.516 1.296.979 814.994 832.059
Inventories 44.109 43.215 6.532 61.236 121.700 39.471 31.358 294.932 150 187
Receivables 491.136 470.807 631.631 552.856 1.041.231 826.015 501.044 782.716 641.741 695.753
Cash 9.503 19.592 7.033 55.496 13.881 63.968 49.114 219.331 173.103 136.120
Shareholders Funds 420.552 391.246 525.935 714.292 885.553 653.517 667.653 894.971 850.337 1.000.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.108 574.569 529.840 462.822 490.984 463.539 519.774 974.163 625.293 564.031
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 832.059 euro in 2024 which includes Inventories of 187 euro, Receivables of 695.753 euro and cash availability of 136.120 euro.
The company's Equity was valued at 1.000.814 euro, while total Liabilities amounted to 564.031 euro. Equity increased by 155.229 euro, from 850.337 euro in 2023, to 1.000.814 in 2024.

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