Financial results - PADOVA AGRICULTURA SRL

Financial Summary - Padova Agricultura Srl
Unique identification code: 16861457
Registration number: J2004000848099
Nace: 111
Sales - Ron
3.686.913
Net Profit - Ron
-495.407
Employees
29
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Company Padova Agricultura Srl with Fiscal Code 16861457 recorded a turnover of 2024 of 3.686.913, with a net profit of -495.407 and having an average number of employees of 29. 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 - Padova Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.107.014 5.333.018 5.978.555 6.587.927 8.892.126 6.302.854 6.405.699 6.875.773 4.155.329 3.686.913
Total Income - EUR 8.402.419 9.862.852 11.295.080 10.178.857 11.374.422 7.963.832 6.961.374 7.996.318 4.850.127 4.121.100
Total Expenses - EUR 6.547.030 7.447.524 10.081.734 10.069.563 11.059.582 10.571.926 9.514.058 7.424.206 5.356.183 4.616.506
Gross Profit/Loss - EUR 1.855.389 2.415.328 1.213.346 109.295 314.839 -2.608.094 -2.552.685 572.111 -506.056 -495.407
Net Profit/Loss - EUR 1.783.971 2.041.888 776.577 109.295 314.839 -2.608.094 -2.552.685 572.111 -506.056 -495.407
Employees 83 76 73 82 82 77 52 37 30 29
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 -10.8%, from 4.155.329 euro in the year 2023, to 3.686.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padova Agricultura Srl - CUI 16861457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.682.932 5.463.577 6.107.387 6.218.277 5.748.419 5.189.616 5.727.044 4.219.192 9.105.570 9.198.864
Current Assets 7.373.454 9.044.587 9.610.161 9.664.574 10.238.625 6.908.563 6.256.725 4.223.199 936.875 3.176.901
Inventories 4.418.894 5.453.462 4.654.162 5.626.636 5.449.181 5.491.983 5.102.160 3.062.332 424.578 1.474.664
Receivables 2.639.712 3.240.986 4.822.500 3.936.957 4.449.575 1.306.642 988.798 1.080.446 432.811 1.277.524
Cash 314.847 350.139 133.499 100.981 339.869 109.939 165.767 80.420 79.485 424.713
Shareholders Funds 2.329.532 3.844.477 4.362.708 3.909.647 3.669.032 991.381 -1.599.688 -1.031.543 3.603.245 2.846.343
Social Capital 281.260 278.391 273.681 268.658 263.455 258.461 252.729 253.513 252.744 251.332
Debts 9.768.484 10.767.481 10.552.875 11.914.347 11.018.950 10.089.133 12.783.356 8.897.720 6.437.708 9.541.768
Income in Advance 990.766 898.215 801.965 707.683 615.955 347.508 144.805 0 1.491 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 3.176.901 euro in 2024 which includes Inventories of 1.474.664 euro, Receivables of 1.277.524 euro and cash availability of 424.713 euro.
The company's Equity was valued at 2.846.343 euro, while total Liabilities amounted to 9.541.768 euro. Equity decreased by -736.765 euro, from 3.603.245 euro in 2023, to 2.846.343 in 2024.

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