Financial results - PADOPREST AGREGATE SRL

Financial Summary - Padoprest Agregate Srl
Unique identification code: 34150282
Registration number: J2015000092395
Nace: 4211
Sales - Ron
1.777.775
Net Profit - Ron
92.053
Employees
24
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Company Padoprest Agregate Srl with Fiscal Code 34150282 recorded a turnover of 2024 of 1.777.775, with a net profit of 92.053 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padoprest Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.098 64.465 121.977 204.029 400.629 447.911 728.494 835.595 1.126.079 1.777.775
Total Income - EUR 17.098 64.465 121.977 205.106 401.203 498.277 765.876 973.403 1.376.623 1.437.627
Total Expenses - EUR 16.915 53.799 114.497 150.758 316.037 377.823 642.933 909.620 1.360.349 1.331.865
Gross Profit/Loss - EUR 183 10.666 7.481 54.348 85.167 120.454 122.943 63.784 16.274 105.763
Net Profit/Loss - EUR -330 10.021 6.226 52.299 81.155 115.995 116.035 56.961 5.034 92.053
Employees 0 3 4 7 8 9 12 19 23 24
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 58.8%, from 1.126.079 euro in the year 2023, to 1.777.775 euro in 2024. The Net Profit increased by 87.047 euro, from 5.034 euro in 2023, to 92.053 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 - Padoprest Agregate Srl - CUI 34150282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 16.022 18.621 39.279 51.548 84.230 120.638 239.647 413.857 348.378
Current Assets 2.663 2.974 17.367 55.568 98.772 117.181 197.316 349.727 588.672 725.777
Inventories 0 0 173 2.321 1.068 23.922 31.418 211.254 426.730 249.572
Receivables 0 162 1.639 7.765 24.253 33.499 100.322 127.988 155.049 378.034
Cash 2.663 2.812 15.555 45.483 73.450 59.760 65.576 10.485 6.893 98.171
Shareholders Funds -285 9.739 15.801 67.810 96.365 112.493 115.718 112.537 117.230 208.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.077 9.256 20.187 27.037 53.955 88.917 202.236 476.837 713.156 749.817
Income in Advance 0 0 0 0 0 0 0 0 172.144 116.159
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.777 euro in 2024 which includes Inventories of 249.572 euro, Receivables of 378.034 euro and cash availability of 98.171 euro.
The company's Equity was valued at 208.178 euro, while total Liabilities amounted to 749.817 euro. Equity increased by 91.604 euro, from 117.230 euro in 2023, to 208.178 in 2024. The Debt Ratio was 69.8% in the year 2024.

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