Financial results - R-PADORA SRL

Financial Summary - R-Padora Srl
Unique identification code: 19962774
Registration number: J35/4147/2006
Nace: 4332
Sales - Ron
59.588
Net Profit - Ron
1.219
Employee
5
The most important financial indicators for the company R-Padora Srl - Unique Identification Number 19962774: sales in 2023 was 59.588 euro, registering a net profit of 1.219 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Padora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.710 40.622 30.814 40.276 15.385 62.371 21.565 59.868 32.039 59.588
Total Income - EUR 27.710 40.622 30.814 40.276 15.385 62.372 21.565 59.868 32.039 59.588
Total Expenses - EUR 24.935 40.003 29.010 34.652 22.732 59.783 59.433 55.887 43.280 57.774
Gross Profit/Loss - EUR 2.775 619 1.804 5.623 -7.347 2.588 -37.868 3.980 -11.241 1.815
Net Profit/Loss - EUR 1.944 -600 1.496 5.220 -7.501 1.965 -38.075 3.382 -11.561 1.219
Employees 7 7 8 5 4 7 8 8 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.6%, from 32.039 euro in the year 2022, to 59.588 euro in 2023. The Net Profit increased by 1.219 euro, from 0 euro in 2022, to 1.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Padora Srl - CUI 19962774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.520 753 2.952 7.445 136 7.073 9.834 7.633 7.055 8.970
Inventories 950 551 1.697 0 0 0 0 0 0 0
Receivables 27 27 115 26 0 6.833 9.464 7.608 6.905 6.884
Cash 544 175 1.140 7.419 136 240 370 25 150 2.087
Shareholders Funds -710 -1.316 193 5.410 -2.191 -184 -38.255 -34.025 -45.692 -44.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.231 2.069 2.759 2.036 2.327 7.257 48.089 41.659 52.747 53.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.884 euro and cash availability of 2.087 euro.
The company's Equity was valued at -44.335 euro, while total Liabilities amounted to 53.305 euro. Equity increased by 1.219 euro, from -45.692 euro in 2022, to -44.335 in 2023.

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