Financial results - PARDOSELI SIBIU S.R.L.

Financial Summary - Pardoseli Sibiu S.r.l.
Unique identification code: 40755165
Registration number: J32/678/2019
Nace: 4333
Sales - Ron
248.978
Net Profit - Ron
36.800
Employees
5
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Company Pardoseli Sibiu S.r.l. with Fiscal Code 40755165 recorded a turnover of 2024 of 248.978, with a net profit of 36.800 and having an average number of employees of 5. 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 Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.354 33.375 68.238 86.302 171.529 248.978
Total Income - EUR - - - - 19.354 33.376 68.242 86.303 171.568 252.441
Total Expenses - EUR - - - - 4.221 30.983 56.305 76.569 132.221 209.984
Gross Profit/Loss - EUR - - - - 15.132 2.392 11.937 9.734 39.347 42.458
Net Profit/Loss - EUR - - - - 14.690 2.082 11.268 8.929 37.951 36.800
Employees - - - - 1 3 0 3 3 5
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 46.0%, from 171.529 euro in the year 2023, to 248.978 euro in 2024. The Net Profit decreased by -940 euro, from 37.951 euro in 2023, to 36.800 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 Sibiu S.r.l. - CUI 40755165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 1.067 16.072 20.655
Current Assets - - - - 15.448 15.398 16.256 16.092 37.954 82.896
Inventories - - - - 0 3.196 3.096 10.000 13.711 27.694
Receivables - - - - 1.001 0 3.608 2.233 2.032 3.368
Cash - - - - 14.447 12.202 9.552 3.860 22.211 51.834
Shareholders Funds - - - - 14.732 12.183 13.393 9.984 40.873 69.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 722 3.270 2.863 7.176 13.424 34.130
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 "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 82.896 euro in 2024 which includes Inventories of 27.694 euro, Receivables of 3.368 euro and cash availability of 51.834 euro.
The company's Equity was valued at 69.805 euro, while total Liabilities amounted to 34.130 euro. Equity increased by 29.160 euro, from 40.873 euro in 2023, to 69.805 in 2024.

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