Financial results - PRADIS SRL

Financial Summary - Pradis Srl
Unique identification code: 13494585
Registration number: J2000000935294
Nace: 4639
Sales - Ron
5.383.599
Net Profit - Ron
173.590
Employees
31
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Company Pradis Srl with Fiscal Code 13494585 recorded a turnover of 2024 of 5.383.599, with a net profit of 173.590 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.345.747 3.397.396 3.520.932 3.647.700 3.736.748 3.755.435 3.667.953 4.396.767 4.894.855 5.383.599
Total Income - EUR 3.400.847 3.425.396 3.555.601 3.700.337 3.778.838 3.824.824 3.770.678 4.533.921 5.046.737 5.543.734
Total Expenses - EUR 3.302.105 3.348.331 3.470.285 3.607.053 3.667.603 3.687.220 3.641.083 4.360.859 4.849.912 5.342.130
Gross Profit/Loss - EUR 98.742 77.064 85.316 93.284 111.235 137.604 129.595 173.062 196.825 201.604
Net Profit/Loss - EUR 81.437 63.669 60.213 78.452 93.141 117.865 111.363 149.326 165.864 173.590
Employees 37 34 39 32 31 29 29 29 31 31
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 4.894.855 euro in the year 2023, to 5.383.599 euro in 2024. The Net Profit increased by 8.653 euro, from 165.864 euro in 2023, to 173.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pradis Srl - CUI 13494585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.075 841.709 783.719 776.155 695.924 694.051 610.286 561.678 530.271 517.213
Current Assets 376.511 336.216 368.752 354.550 378.315 353.755 440.072 692.909 815.152 1.159.591
Inventories 144.465 152.465 163.810 173.130 181.255 144.642 196.283 285.927 290.442 293.893
Receivables 183.479 177.229 188.538 175.502 195.193 207.010 237.983 299.832 305.835 719.521
Cash 48.567 6.521 16.405 5.918 1.867 2.102 5.805 107.150 218.876 146.177
Shareholders Funds 473.285 515.719 423.647 463.787 500.255 581.435 627.770 596.544 683.688 710.331
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 700.339 667.524 730.391 670.018 576.867 468.638 424.254 667.112 666.166 970.163
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.591 euro in 2024 which includes Inventories of 293.893 euro, Receivables of 719.521 euro and cash availability of 146.177 euro.
The company's Equity was valued at 710.331 euro, while total Liabilities amounted to 970.163 euro. Equity increased by 30.463 euro, from 683.688 euro in 2023, to 710.331 in 2024.

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