The most important financial indicators for the company Pardoseli Beton Service Srl - Unique Identification Number 30814221:
sales in 2023 was
1.156.191
euro, registering a net profit of
15.259
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 1.155.473 euro in the year 2022, to 1.156.191 euro in 2023.
The Net Profit decreased by -43.009 euro, from 58.446 euro in 2022, to 15.259 in the last year.
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 -
Pardoseli Beton Service Srl - CUI 30814221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.738
151.095
161.837
149.889
126.301
204.743
259.000
269.537
69.114
124.334
Current Assets
402.301
231.025
317.084
556.283
590.443
485.514
272.722
349.407
290.839
584.519
Inventories
0
45.717
6.858
24.542
27.545
0
13.773
3.147
51.113
3.662
Receivables
193.462
106.948
171.680
305.575
372.488
197.287
73.382
163.443
104.933
450.457
Cash
208.840
78.360
138.546
226.167
190.410
288.227
185.567
182.817
134.794
130.400
Shareholders Funds
341.423
344.636
365.650
445.797
452.197
600.425
491.614
541.330
297.097
311.455
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
192.617
37.484
113.272
260.375
264.546
89.831
40.108
77.614
64.507
396.650
Income in Advance
0
0
0
0
0
0
0
0
0
2.354
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584.519 euro in 2023 which includes Inventories of
3.662 euro, Receivables of
450.457 euro and cash availability of
130.400 euro.
The company's Equity was valued at
311.455 euro, while total Liabilities amounted to
396.650 euro.
Equity increased by 15.259 euro, from 297.097 euro in 2022, to 311.455 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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