Financial results - AGRO PADINA SRL

Financial Summary - Agro Padina Srl
Unique identification code: 16557726
Registration number: J2004000617105
Nace: 111
Sales - Ron
112.917
Net Profit - Ron
-24.469
Employees
1
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Company Agro Padina Srl with Fiscal Code 16557726 recorded a turnover of 2024 of 112.917, with a net profit of -24.469 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Padina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.433 165.266 210.607 132.952 167.035 113.311 220.231 131.238 94.048 112.917
Total Income - EUR 144.325 174.688 231.504 165.780 217.040 102.948 190.144 145.780 106.956 100.480
Total Expenses - EUR 130.208 119.586 126.624 149.478 121.157 109.672 149.561 115.880 173.650 123.231
Gross Profit/Loss - EUR 14.117 55.101 104.880 16.302 95.883 -6.724 40.583 29.900 -66.694 -22.751
Net Profit/Loss - EUR 11.858 46.222 103.246 14.972 94.606 -7.753 38.419 29.073 -67.300 -24.469
Employees 2 2 2 2 2 1 1 1 1 1
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 20.7%, from 94.048 euro in the year 2023, to 112.917 euro in 2024.
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 - Agro Padina Srl - CUI 16557726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.656 30.890 24.153 19.434 17.743 17.407 17.020 17.073 17.022 16.926
Current Assets 149.488 114.056 116.391 154.064 224.382 171.074 135.484 134.651 75.872 26.392
Inventories 434 9.376 30.109 24.251 73.782 31.358 0 47.765 13.033 0
Receivables 27.494 3.393 6.856 38.976 50.337 5.930 3.321 4.487 17.332 4.815
Cash 121.527 101.287 79.427 90.838 100.263 133.786 132.162 82.398 45.508 21.578
Shareholders Funds 251 46.470 148.779 160.994 233.022 186.640 135.739 165.232 90.914 199
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 185.001 100.134 1.339 14.374 25.055 3.639 16.765 6.940 1.980 43.120
Income in Advance 0 6.926 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.815 euro and cash availability of 21.578 euro.
The company's Equity was valued at 199 euro, while total Liabilities amounted to 43.120 euro. Equity decreased by -90.207 euro, from 90.914 euro in 2023, to 199 in 2024.

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