Financial results - PARDOSELI SPORTIVE OTTO SRL

Financial Summary - Pardoseli Sportive Otto Srl
Unique identification code: 38129690
Registration number: J2017002356167
Nace: 2212
Sales - Ron
2.867.669
Net Profit - Ron
270.218
Employees
18
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Company Pardoseli Sportive Otto Srl with Fiscal Code 38129690 recorded a turnover of 2024 of 2.867.669, with a net profit of 270.218 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardoseli Sportive Otto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.778 153.219 399.323 528.730 593.860 920.032 1.885.283 2.867.669
Total Income - EUR - - 62.778 153.221 400.411 528.816 593.891 935.489 1.892.283 2.869.905
Total Expenses - EUR - - 25.374 120.757 311.269 449.489 504.507 882.654 1.681.176 2.559.246
Gross Profit/Loss - EUR - - 37.404 32.464 89.141 79.327 89.384 52.835 211.107 310.659
Net Profit/Loss - EUR - - 36.776 30.932 85.137 74.039 83.445 43.480 179.550 270.218
Employees - - 6 7 10 20 14 18 14 18
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 53.0%, from 1.885.283 euro in the year 2023, to 2.867.669 euro in 2024. The Net Profit increased by 91.671 euro, from 179.550 euro in 2023, to 270.218 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 Sportive Otto Srl - CUI 38129690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 713 30.054 46.766 47.952 86.468 68.213 116.975
Current Assets - - 39.393 102.644 169.152 259.356 351.815 168.121 435.132 410.468
Inventories - - 0 0 0 1.595 0 34.152 31.697 204.887
Receivables - - 11.456 87.614 163.309 231.356 303.530 123.637 385.720 322.458
Cash - - 27.937 15.030 5.843 26.405 48.284 10.332 17.715 -116.877
Shareholders Funds - - 36.820 66.877 150.727 221.858 298.262 43.529 179.598 330.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.573 36.480 48.648 84.400 101.626 211.061 323.835 203.000
Income in Advance - - 0 0 0 0 0 0 0 -5.671
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.468 euro in 2024 which includes Inventories of 204.887 euro, Receivables of 322.458 euro and cash availability of -116.877 euro.
The company's Equity was valued at 330.338 euro, while total Liabilities amounted to 203.000 euro. Equity increased by 151.743 euro, from 179.598 euro in 2023, to 330.338 in 2024. The Debt Ratio was 38.5% in the year 2024.

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