Financial results - PARDOTEC REBA SRL

Financial Summary - Pardotec Reba Srl
Unique identification code: 27744347
Registration number: J24/1135/2015
Nace: 4663
Sales - Ron
66.327
Net Profit - Ron
3.389
Employee
2
The most important financial indicators for the company Pardotec Reba Srl - Unique Identification Number 27744347: sales in 2023 was 66.327 euro, registering a net profit of 3.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pardotec Reba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.851 19.854 9.340 19.752 9.220 3.038 0 12.582 8.299 66.327
Total Income - EUR 15.876 19.879 9.340 19.777 9.220 3.038 574 12.582 8.299 76.444
Total Expenses - EUR 13.779 9.610 10.717 18.710 11.112 10.124 6.328 13.327 21.149 72.290
Gross Profit/Loss - EUR 2.097 10.269 -1.377 1.066 -1.893 -7.086 -5.754 -745 -12.850 4.154
Net Profit/Loss - EUR 1.621 9.673 -1.727 805 -1.985 -7.116 -5.754 -871 -12.934 3.389
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 701.7%, from 8.299 euro in the year 2022, to 66.327 euro in 2023. The Net Profit increased by 3.389 euro, from 0 euro in 2022, to 3.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pardotec Reba Srl - CUI 27744347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.713 3.466 2.918 2.391 1.877 7.195 5.218
Current Assets 33.214 15.245 14.057 11.884 8.354 3.932 2.086 7.246 513 7.131
Inventories 2.786 2.117 1.618 1.783 2.109 1.564 1.535 1.975 0 0
Receivables 25.865 8.952 7.464 5.578 2.652 1.411 344 289 385 289
Cash 4.563 4.176 4.975 4.523 3.593 957 208 4.982 128 6.842
Shareholders Funds -175 9.497 7.673 8.348 6.210 -1.027 -6.761 -7.482 -20.338 -16.887
Social Capital 65 65 65 63 62 61 60 59 59 59
Debts 33.389 5.748 6.383 5.249 5.610 7.877 11.239 16.605 28.046 29.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 6.842 euro.
The company's Equity was valued at -16.887 euro, while total Liabilities amounted to 29.236 euro. Equity increased by 3.389 euro, from -20.338 euro in 2022, to -16.887 in 2023.

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