Financial results - PADIP AGROSERV S.R.L.

Financial Summary - Padip Agroserv S.r.l.
Unique identification code: 6591895
Registration number: J40/17474/2005
Nace: 4711
Sales - Ron
87.709
Net Profit - Ron
8.502
Employees
3
Open Account
Company Padip Agroserv S.r.l. with Fiscal Code 6591895 recorded a turnover of 2024 of 87.709, with a net profit of 8.502 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padip Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.685 81.938 115.822 82.475 84.192 85.915 85.170 85.567 87.096 87.709
Total Income - EUR 39.685 81.938 115.825 82.631 84.215 85.917 86.937 85.567 87.100 103.596
Total Expenses - EUR 26.614 87.569 54.121 63.575 55.433 71.707 66.606 77.078 80.274 92.868
Gross Profit/Loss - EUR 13.071 -5.631 61.704 19.056 28.782 14.210 20.331 8.490 6.826 10.729
Net Profit/Loss - EUR 11.881 -6.451 59.809 18.230 27.939 13.350 19.479 7.633 5.955 8.502
Employees 4 4 4 3 3 3 3 3 3 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 1.3%, from 87.096 euro in the year 2023, to 87.709 euro in 2024. The Net Profit increased by 2.580 euro, from 5.955 euro in 2023, to 8.502 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 - Padip Agroserv S.r.l. - CUI 6591895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.508 85.260 101.141 94.919 85.694 104.992 91.964 85.378 78.190 70.787
Current Assets 17.133 4.910 37.696 11.459 16.038 2.877 22.313 10.581 14.396 25.677
Inventories 0 0 965 9 15 0 0 0 0 34
Receivables 1.532 3.309 877 6.783 1.071 66 0 203 0 422
Cash 15.601 1.600 35.854 4.668 14.952 2.811 22.313 10.379 14.396 25.221
Shareholders Funds 104.710 60.345 119.132 92.198 91.151 100.706 112.493 92.780 89.268 92.966
Social Capital 207 205 201 198 194 190 186 187 186 185
Debts 1.931 30.354 19.705 14.821 11.304 7.732 2.372 4.502 4.735 4.851
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.677 euro in 2024 which includes Inventories of 34 euro, Receivables of 422 euro and cash availability of 25.221 euro.
The company's Equity was valued at 92.966 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 4.197 euro, from 89.268 euro in 2023, to 92.966 in 2024.

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