Financial results - PAYDRIX SRL

Financial Summary - Paydrix Srl
Unique identification code: 34869351
Registration number: J2015009773402
Nace: 4690
Sales - Ron
1.531.199
Net Profit - Ron
368.231
Employees
3
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Company Paydrix Srl with Fiscal Code 34869351 recorded a turnover of 2024 of 1.531.199, with a net profit of 368.231 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804 144.073 282.631 208.335 328.165 432.861 591.873 1.375.263 1.392.290 1.531.199
Total Income - EUR 1.804 144.073 282.631 210.549 328.460 433.952 593.236 1.377.411 1.395.643 1.534.831
Total Expenses - EUR 1.354 89.078 167.327 221.081 249.170 320.200 431.858 1.010.577 897.157 1.094.105
Gross Profit/Loss - EUR 450 54.995 115.305 -10.533 79.290 113.751 161.378 366.834 498.487 440.726
Net Profit/Loss - EUR 396 50.673 112.478 -13.822 76.008 109.533 155.451 343.951 426.660 368.231
Employees 1 1 1 1 1 2 2 2 2 3
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 10.6%, from 1.392.290 euro in the year 2023, to 1.531.199 euro in 2024. The Net Profit decreased by -56.045 euro, from 426.660 euro in 2023, to 368.231 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 - Paydrix Srl - CUI 34869351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 3.524 2.428 49.786 35.314 22.041 11.298 1.552
Current Assets 1.172 125.744 313.910 175.707 264.900 331.018 484.570 907.500 762.501 935.884
Inventories 0 0 36.745 74.997 62.346 50.081 81.316 111.551 290.687 102.908
Receivables 0 80.434 158.451 26.311 50.279 64.997 76.069 421.517 270.502 115.145
Cash 1.172 45.310 118.715 74.399 152.275 215.940 327.185 374.431 201.312 717.831
Shareholders Funds 440 51.109 162.733 145.925 219.107 296.998 445.863 344.012 496.857 862.311
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 798 74.635 151.177 33.306 48.277 83.806 74.021 586.161 277.413 75.126
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.884 euro in 2024 which includes Inventories of 102.908 euro, Receivables of 115.145 euro and cash availability of 717.831 euro.
The company's Equity was valued at 862.311 euro, while total Liabilities amounted to 75.126 euro. Equity increased by 368.231 euro, from 496.857 euro in 2023, to 862.311 in 2024.

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