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Financial results - AL PADRINO IMPEX SRL

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Financial Summary - Al Padrino Impex Srl
Unique identification code: 15988615
Registration number: J2003000597516
Nace: 4611
Sales - Ron
322.875
Net Profit - Ron
10.668
Employees
1
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Company Al Padrino Impex Srl with Fiscal Code 15988615 recorded a turnover of 2024 of 322.875, with a net profit of 10.668 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Padrino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.296 21.466 27.061 292.174 300.532 145.198 249.721 16.815 512.169 322.875
Total Income - EUR 26.301 21.625 169.352 513.545 270.414 214.180 312.816 312.344 377.325 342.312
Total Expenses - EUR 78.385 91.402 177.682 445.544 261.346 232.208 184.500 293.844 358.481 329.344
Gross Profit/Loss - EUR -52.085 -69.778 -8.329 68.001 9.069 -18.028 128.315 18.500 18.844 12.968
Net Profit/Loss - EUR -52.085 -69.994 -10.023 64.621 6.061 -19.480 125.535 18.350 15.234 10.668
Employees 4 3 1 1 1 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 decreased by -36.6%, from 512.169 euro in the year 2023, to 322.875 euro in 2024. The Net Profit decreased by -4.480 euro, from 15.234 euro in 2023, to 10.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Padrino Impex Srl - CUI 15988615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.683 540.223 499.188 538.130 545.718 542.480 553.848 549.591 570.321 663.776
Current Assets 2.182.378 640.435 660.249 592.963 527.632 400.748 479.522 714.905 529.628 489.284
Inventories 0 1.346 194.574 130.904 31.581 40.387 51.546 404.488 128.306 94.917
Receivables 2.177.699 618.923 461.530 423.799 479.767 336.314 295.581 268.470 282.578 313.931
Cash 4.679 20.166 4.146 38.260 16.284 24.047 132.395 41.947 118.745 80.435
Shareholders Funds 1.694.650 564.305 509.402 564.674 559.799 529.707 643.495 663.842 677.063 683.947
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 944.411 616.352 650.035 566.419 513.551 413.522 389.933 600.712 422.952 469.112
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 "4611 - 4611"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.284 euro in 2024 which includes Inventories of 94.917 euro, Receivables of 313.931 euro and cash availability of 80.435 euro.
The company's Equity was valued at 683.947 euro, while total Liabilities amounted to 469.112 euro. Equity increased by 10.668 euro, from 677.063 euro in 2023, to 683.947 in 2024.
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