Financial results - PARDOSELI PRO S.R.L.

Financial Summary - Pardoseli Pro S.r.l.
Unique identification code: 34864940
Registration number: J2022016656408
Nace: 4333
Sales - Ron
142.347
Net Profit - Ron
3.742
Employees
2
Open Account
Company Pardoseli Pro S.r.l. with Fiscal Code 34864940 recorded a turnover of 2024 of 142.347, with a net profit of 3.742 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 - Pardoseli Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.107 14.288 9.274 0 0 0 0 155.915 238.876 142.347
Total Income - EUR 5.680 14.772 9.274 0 0 0 0 170.599 258.466 118.086
Total Expenses - EUR 5.977 17.005 13.228 117 10 0 0 152.559 228.528 112.191
Gross Profit/Loss - EUR -297 -2.233 -3.954 -117 -10 0 0 18.040 29.938 5.895
Net Profit/Loss - EUR -467 -2.677 -4.231 -117 -10 0 0 16.430 27.597 3.742
Employees 0 1 1 0 0 0 0 1 3 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 -40.1%, from 238.876 euro in the year 2023, to 142.347 euro in 2024. The Net Profit decreased by -23.700 euro, from 27.597 euro in 2023, to 3.742 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 Pro S.r.l. - CUI 34864940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 714 1.140
Current Assets 4.953 6.432 1.009 970 971 953 932 124.328 71.132 14.800
Inventories 4.833 6.207 1.008 990 971 952 931 6.889 26.457 0
Receivables 41 33 0 0 0 0 0 101.255 9.648 2.382
Cash 80 192 1 -19 1 1 1 16.184 35.026 12.418
Shareholders Funds -422 -2.961 -7.141 -7.127 -6.999 -6.866 -6.714 9.695 27.637 3.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.376 9.393 8.151 8.097 7.970 7.819 7.646 26.591 9.310 12.157
Income in Advance 0 0 0 0 0 0 0 138.921 34.899 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 14.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.382 euro and cash availability of 12.418 euro.
The company's Equity was valued at 3.784 euro, while total Liabilities amounted to 12.157 euro. Equity decreased by -23.699 euro, from 27.637 euro in 2023, to 3.784 in 2024.

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