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Financial results - REAL PARDOSELI INDUSTRIALE SRL

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Financial Summary - Real Pardoseli Industriale Srl
Unique identification code: 18373860
Registration number: J40/2200/2006
Nace: 4333
Sales - Ron
88.249
Net Profit - Ron
137
Employees
3
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Company Real Pardoseli Industriale Srl with Fiscal Code 18373860 recorded a turnover of 2024 of 88.249, with a net profit of 137 and having an average number of employees of 3. 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 - Real Pardoseli Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.755 63.463 29.404 - 107.789 153.520 116.830 77.104 87.459 88.249
Total Income - EUR 10.755 63.464 29.405 - 107.789 154.016 143.002 79.119 88.799 88.249
Total Expenses - EUR 2.156 11.446 22.846 - 71.904 139.150 118.686 77.431 80.613 86.355
Gross Profit/Loss - EUR 8.600 52.018 6.559 - 35.885 14.866 24.316 1.688 8.186 1.894
Net Profit/Loss - EUR 8.277 51.123 6.265 - 34.807 13.455 23.049 1.009 7.399 137
Employees 1 2 3 - 2 2 3 4 4 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 1.5%, from 87.459 euro in the year 2023, to 88.249 euro in 2024. The Net Profit decreased by -7.221 euro, from 7.399 euro in 2023, to 137 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 - Real Pardoseli Industriale Srl - CUI 18373860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.398 4.247 11.107 - 40.371 27.598 69.152 51.385 31.012 10.976
Current Assets 201.924 82.902 27.056 - 48.411 72.859 111.778 97.526 131.407 82.520
Inventories 0 0 0 - 0 0 0 4.045 4.248 4.225
Receivables 180.123 65.404 3.091 - 24.343 34.138 94.700 84.721 124.048 74.515
Cash 21.800 17.498 23.965 - 24.068 38.721 17.078 8.760 3.111 3.780
Shareholders Funds 198.249 76.037 33.777 - 85.579 97.411 118.300 109.523 116.590 53.143
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 9.635 11.237 4.386 - 3.203 3.045 62.630 36.030 43.820 38.354
Income in Advance 0 0 0 - 0 0 0 3.359 2.009 1.998
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 82.520 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 74.515 euro and cash availability of 3.780 euro.
The company's Equity was valued at 53.143 euro, while total Liabilities amounted to 38.354 euro. Equity decreased by -62.795 euro, from 116.590 euro in 2023, to 53.143 in 2024. The Debt Ratio was 41.0% in the year 2024.
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