Financial results - PADOVA AGRICULTURA SRL

Financial Summary - Padova Agricultura Srl
Unique identification code: 16861457
Registration number: J09/848/2004
Nace: 111
Sales - Ron
4.155.329
Net Profit - Ron
-506.056
Employee
30
The most important financial indicators for the company Padova Agricultura Srl - Unique Identification Number 16861457: sales in 2023 was 4.155.329 euro, registering a net profit of -506.056 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padova Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.361.915 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
Total Income - EUR 7.880.894 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
Total Expenses - EUR 7.770.425 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
Gross Profit/Loss - EUR 110.469 1.855.389 2.415.328 1.213.346 109.295 314.839 -2.608.094 -2.552.685 572.111 -506.056
Net Profit/Loss - EUR 16.770 1.783.971 2.041.888 776.577 109.295 314.839 -2.608.094 -2.552.685 572.111 -506.056
Employees 78 83 76 73 82 82 77 52 37 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 6.875.773 euro in the year 2022, to 4.155.329 euro in 2023. The Net Profit decreased by -570.376 euro, from 572.111 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.227.757 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
Current Assets 5.218.894 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
Inventories 2.833.779 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
Receivables 2.347.416 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
Cash 37.699 314.847 350.139 133.499 100.981 339.869 109.939 165.767 80.420 79.485
Shareholders Funds 541.045 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
Social Capital 278.932 281.260 278.391 273.681 268.658 263.455 258.461 252.729 253.513 252.744
Debts 9.929.490 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
Income in Advance 1.058.287 990.766 898.215 801.965 707.683 615.955 347.508 144.805 0 1.491
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.875 euro in 2023 which includes Inventories of 424.578 euro, Receivables of 432.811 euro and cash availability of 79.485 euro.
The company's Equity was valued at 3.603.245 euro, while total Liabilities amounted to 6.437.708 euro. Equity increased by 4.631.660 euro, from -1.031.543 euro in 2022, to 3.603.245 in 2023. The Debt Ratio was 64.1% in the year 2023.

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