Financial results - R-PADORA SRL

Financial Summary - R-Padora Srl
Unique identification code: 19962774
Registration number: J2006004147356
Nace: 4332
Sales - Ron
37.244
Net Profit - Ron
-23.195
Employees
5
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Company R-Padora Srl with Fiscal Code 19962774 recorded a turnover of 2024 of 37.244, with a net profit of -23.195 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Padora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.622 30.814 40.276 15.385 62.371 21.565 59.868 32.039 59.588 37.244
Total Income - EUR 40.622 30.814 40.276 15.385 62.372 21.565 59.868 32.039 59.588 37.244
Total Expenses - EUR 40.003 29.010 34.652 22.732 59.783 59.433 55.887 43.280 57.774 60.067
Gross Profit/Loss - EUR 619 1.804 5.623 -7.347 2.588 -37.868 3.980 -11.241 1.815 -22.823
Net Profit/Loss - EUR -600 1.496 5.220 -7.501 1.965 -38.075 3.382 -11.561 1.219 -23.195
Employees 7 8 5 4 7 8 8 6 5 5
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 -37.1%, from 59.588 euro in the year 2023, to 37.244 euro in 2024. The Net Profit decreased by -1.212 euro, from 1.219 euro in 2023, to 0 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 - R-Padora Srl - CUI 19962774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 753 2.952 7.445 136 7.073 9.834 7.633 7.055 8.970 13.250
Inventories 551 1.697 0 0 0 0 0 0 0 0
Receivables 27 115 26 0 6.833 9.464 7.608 6.905 6.884 8.235
Cash 175 1.140 7.419 136 240 370 25 150 2.087 5.015
Shareholders Funds -1.316 193 5.410 -2.191 -184 -38.255 -34.025 -45.692 -44.335 -67.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.069 2.759 2.036 2.327 7.257 48.089 41.659 52.747 53.305 80.533
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.235 euro and cash availability of 5.015 euro.
The company's Equity was valued at -67.282 euro, while total Liabilities amounted to 80.533 euro. Equity decreased by -23.195 euro, from -44.335 euro in 2023, to -67.282 in 2024.

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