Financial results - PADRIER SRL

Financial Summary - Padrier Srl
Unique identification code: 37354252
Registration number: J04/503/2017
Nace: 4120
Sales - Ron
56.249
Net Profit - Ron
4.785
Employees
3
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Company Padrier Srl with Fiscal Code 37354252 recorded a turnover of 2024 of 56.249, with a net profit of 4.785 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padrier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.394 8.119 13.339 31.531 32.159 34.060 28.767 56.249
Total Income - EUR - - 22.394 8.119 13.339 47.559 42.274 44.207 63.307 58.922
Total Expenses - EUR - - 12.533 18.134 11.077 34.853 41.226 41.168 55.433 53.657
Gross Profit/Loss - EUR - - 9.862 -10.016 2.262 12.706 1.049 3.040 7.873 5.265
Net Profit/Loss - EUR - - 9.638 -10.097 2.129 12.391 737 2.739 7.623 4.785
Employees - - 0 5 3 3 0 4 4 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 96.6%, from 28.767 euro in the year 2023, to 56.249 euro in 2024. The Net Profit decreased by -2.795 euro, from 7.623 euro in 2023, to 4.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADRIER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padrier Srl - CUI 37354252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 33.621 22.760 12.684 2.529 0
Current Assets - - 12.486 3.078 86.497 14.892 17.098 19.395 45.498 56.645
Inventories - - 482 802 787 772 755 0 30.704 30.923
Receivables - - 0 0 84.297 13.438 7.176 8.213 6.403 25.660
Cash - - 12.004 2.276 1.414 683 9.167 11.183 8.391 62
Shareholders Funds - - 9.681 -593 1.547 13.909 14.338 17.213 24.783 15.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.804 3.671 42.804 1.017 2.793 2.215 14.846 41.043
Income in Advance - - 0 0 42.146 33.588 22.728 12.651 8.398 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.645 euro in 2024 which includes Inventories of 30.923 euro, Receivables of 25.660 euro and cash availability of 62 euro.
The company's Equity was valued at 15.603 euro, while total Liabilities amounted to 41.043 euro. Equity decreased by -9.042 euro, from 24.783 euro in 2023, to 15.603 in 2024.

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