Financial results - PARDOSELI OLTENIA S.R.L.

Financial Summary - Pardoseli Oltenia S.r.l.
Unique identification code: 41497749
Registration number: J16/2221/2019
Nace: 4619
Sales - Ron
89.582
Net Profit - Ron
41.108
Employees
1
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Company Pardoseli Oltenia S.r.l. with Fiscal Code 41497749 recorded a turnover of 2024 of 89.582, with a net profit of 41.108 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardoseli Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.439 26.766 34.656 37.272 37.533 89.582
Total Income - EUR - - - - 5.439 26.766 34.656 37.272 37.533 89.671
Total Expenses - EUR - - - - 2.059 8.612 13.642 11.622 11.722 46.888
Gross Profit/Loss - EUR - - - - 3.379 18.153 21.014 25.650 25.811 42.783
Net Profit/Loss - EUR - - - - 3.325 17.886 20.667 25.278 25.436 41.108
Employees - - - - 1 1 1 1 1 1
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 140.0%, from 37.533 euro in the year 2023, to 89.582 euro in 2024. The Net Profit increased by 15.814 euro, from 25.436 euro in 2023, to 41.108 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 - Pardoseli Oltenia S.r.l. - CUI 41497749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.862 18.623 41.073 58.442 80.941 73.992
Inventories - - - - 0 0 0 0 0 83
Receivables - - - - 827 13.419 35.824 55.687 71.956 64.054
Cash - - - - 3.036 5.204 5.248 2.754 8.986 9.856
Shareholders Funds - - - - 3.367 17.935 32.747 52.042 70.611 47.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 495 687 8.326 6.399 10.330 26.878
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.992 euro in 2024 which includes Inventories of 83 euro, Receivables of 64.054 euro and cash availability of 9.856 euro.
The company's Equity was valued at 47.115 euro, while total Liabilities amounted to 26.878 euro. Equity decreased by -23.102 euro, from 70.611 euro in 2023, to 47.115 in 2024.

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