Financial results - PARDOTEX SRL

Financial Summary - Pardotex Srl
Unique identification code: 22287597
Registration number: J05/2106/2007
Nace: 4120
Sales - Ron
58.099
Net Profit - Ron
3.966
Employees
1
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Company Pardotex Srl with Fiscal Code 22287597 recorded a turnover of 2024 of 58.099, with a net profit of 3.966 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.374 2.095 27.355 -6.163 15.645 50.740 2.964 61.505 60.461 58.099
Total Income - EUR 3.382 2.095 27.355 -5.967 15.724 50.944 2.964 61.505 154.840 42.076
Total Expenses - EUR 2.502 1.733 31.339 8.263 30.366 38.165 47.721 52.189 158.637 37.526
Gross Profit/Loss - EUR 880 362 -3.984 -14.230 -14.642 12.778 -44.757 9.316 -3.797 4.549
Net Profit/Loss - EUR 779 300 -4.258 -14.330 -14.799 12.281 -45.808 8.701 -4.402 3.966
Employees 1 0 5 2 3 1 2 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 -3.4%, from 60.461 euro in the year 2023, to 58.099 euro in 2024. The Net Profit increased by 3.966 euro, from 0 euro in 2023, to 3.966 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 - Pardotex Srl - CUI 22287597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.490 80.647 93.705 88.149 96.080 83.679 89.884 101.556 142.378 130.126
Inventories 49.321 60.679 69.852 77.532 86.629 77.788 76.772 91.006 101.382 116.310
Receivables 5.521 6.569 23.730 10.571 9.031 5.709 12.499 8.986 25.978 7.039
Cash 647 13.399 124 46 420 182 613 1.564 15.018 6.778
Shareholders Funds 8.859 9.068 4.657 -9.758 -24.368 -11.625 -57.175 -48.652 -51.887 -47.632
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 46.631 71.579 89.048 97.907 120.448 95.304 147.059 150.208 194.266 177.758
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.126 euro in 2024 which includes Inventories of 116.310 euro, Receivables of 7.039 euro and cash availability of 6.778 euro.
The company's Equity was valued at -47.632 euro, while total Liabilities amounted to 177.758 euro. Equity increased by 3.966 euro, from -51.887 euro in 2023, to -47.632 in 2024.

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