Financial results - PARDVEST SRL

Financial Summary - Pardvest Srl
Unique identification code: 25063500
Registration number: J2009000157053
Nace: 4333
Sales - Ron
1.625.970
Net Profit - Ron
110.636
Employees
28
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Company Pardvest Srl with Fiscal Code 25063500 recorded a turnover of 2024 of 1.625.970, with a net profit of 110.636 and having an average number of employees of 28. 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 - Pardvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.407 761.642 561.754 1.171.611 1.512.723 1.052.000 2.143.037 2.136.567 2.621.468 1.625.970
Total Income - EUR 496.162 786.823 582.088 1.188.247 1.519.081 1.093.523 2.504.407 2.070.259 2.564.883 1.909.885
Total Expenses - EUR 433.814 675.917 551.890 897.976 1.389.986 1.033.061 2.392.239 1.966.546 2.402.792 1.776.029
Gross Profit/Loss - EUR 62.348 110.906 30.198 290.271 129.094 60.462 112.168 103.713 162.091 133.856
Net Profit/Loss - EUR 51.327 97.827 20.498 279.867 108.212 51.143 92.934 83.041 132.298 110.636
Employees 12 20 21 23 26 28 30 29 29 28
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 -37.6%, from 2.621.468 euro in the year 2023, to 1.625.970 euro in 2024. The Net Profit decreased by -20.923 euro, from 132.298 euro in 2023, to 110.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARDVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pardvest Srl - CUI 25063500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.122 147.588 144.154 189.542 250.249 264.676 359.857 366.615 315.844 276.047
Current Assets 320.223 289.665 231.751 349.051 350.456 352.285 1.148.973 1.119.974 988.928 963.960
Inventories 19.358 64.709 35.979 72.642 58.729 88.173 395.196 345.471 216.456 533.709
Receivables 246.891 205.614 192.134 237.779 273.071 225.937 628.556 686.604 688.039 320.309
Cash 53.974 19.342 3.638 38.630 18.656 38.174 125.220 87.899 84.433 109.943
Shareholders Funds 85.877 119.303 82.478 285.054 228.759 94.536 109.794 99.953 149.159 205.565
Social Capital 67 67 66 64 63 10.337 10.108 10.139 10.108 10.052
Debts 347.467 317.950 293.427 256.322 371.946 528.527 1.395.330 1.383.729 1.153.524 1.038.611
Income in Advance 0 0 0 0 0 0 3.706 2.906 2.089 1.273
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 963.960 euro in 2024 which includes Inventories of 533.709 euro, Receivables of 320.309 euro and cash availability of 109.943 euro.
The company's Equity was valued at 205.565 euro, while total Liabilities amounted to 1.038.611 euro. Equity increased by 57.240 euro, from 149.159 euro in 2023, to 205.565 in 2024. The Debt Ratio was 83.4% in the year 2024.

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