Financial results - PARDOTEC REBA SRL

Financial Summary - Pardotec Reba Srl
Unique identification code: 27744347
Registration number: J24/1135/2015
Nace: 4663
Sales - Ron
24.008
Net Profit - Ron
3.095
Employees
1
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Company Pardotec Reba Srl with Fiscal Code 27744347 recorded a turnover of 2024 of 24.008, with a net profit of 3.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardotec Reba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.854 9.340 19.752 9.220 3.038 0 12.582 8.299 66.327 24.008
Total Income - EUR 19.879 9.340 19.777 9.220 3.038 574 12.582 8.299 76.444 24.013
Total Expenses - EUR 9.610 10.717 18.710 11.112 10.124 6.328 13.327 21.149 72.290 20.676
Gross Profit/Loss - EUR 10.269 -1.377 1.066 -1.893 -7.086 -5.754 -745 -12.850 4.154 3.337
Net Profit/Loss - EUR 9.673 -1.727 805 -1.985 -7.116 -5.754 -871 -12.934 3.389 3.095
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -63.6%, from 66.327 euro in the year 2023, to 24.008 euro in 2024. The Net Profit decreased by -275 euro, from 3.389 euro in 2023, to 3.095 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 - Pardotec Reba Srl - CUI 27744347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.713 3.466 2.918 2.391 1.877 7.195 5.218 4.055
Current Assets 15.245 14.057 11.884 8.354 3.932 2.086 7.246 513 7.131 5.162
Inventories 2.117 1.618 1.783 2.109 1.564 1.535 1.975 0 0 0
Receivables 8.952 7.464 5.578 2.652 1.411 344 289 385 289 294
Cash 4.176 4.975 4.523 3.593 957 208 4.982 128 6.842 4.869
Shareholders Funds 9.497 7.673 8.348 6.210 -1.027 -6.761 -7.482 -20.338 -16.887 -13.698
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 5.748 6.383 5.249 5.610 7.877 11.239 16.605 28.046 29.236 22.916
Income in Advance 0 0 0 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 4.869 euro.
The company's Equity was valued at -13.698 euro, while total Liabilities amounted to 22.916 euro. Equity increased by 3.095 euro, from -16.887 euro in 2023, to -13.698 in 2024.

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