Financial results - PADRINO SRL

Financial Summary - Padrino Srl
Unique identification code: 17512552
Registration number: J2005000366286
Nace: 4211
Sales - Ron
17.235.558
Net Profit - Ron
2.624.832
Employees
127
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Company Padrino Srl with Fiscal Code 17512552 recorded a turnover of 2024 of 17.235.558, with a net profit of 2.624.832 and having an average number of employees of 127. 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 - Padrino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.427.724 5.637.751 6.259.488 5.788.905 6.286.314 5.959.165 3.565.369 2.954.369 8.983.480 17.235.558
Total Income - EUR 5.743.783 5.940.089 6.640.465 6.648.387 7.092.208 9.845.745 5.370.393 5.512.681 9.604.074 20.304.349
Total Expenses - EUR 4.503.862 5.031.090 5.131.484 5.615.593 6.238.298 6.859.612 5.310.379 5.401.743 7.853.765 17.268.654
Gross Profit/Loss - EUR 1.239.921 908.999 1.508.981 1.032.795 853.909 2.986.133 60.014 110.938 1.750.309 3.035.695
Net Profit/Loss - EUR 1.050.176 813.051 1.245.233 929.220 768.537 2.634.855 42.425 95.600 1.549.254 2.624.832
Employees 78 109 102 105 118 132 104 113 111 127
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 92.9%, from 8.983.480 euro in the year 2023, to 17.235.558 euro in 2024. The Net Profit increased by 1.084.236 euro, from 1.549.254 euro in 2023, to 2.624.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padrino Srl - CUI 17512552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470.335 2.469.166 2.258.756 3.502.807 4.337.252 5.038.410 6.138.338 3.644.562 4.219.230 3.460.117
Current Assets 2.237.833 2.166.255 2.328.538 3.864.361 4.296.910 4.131.376 3.154.548 6.454.217 10.431.863 11.089.646
Inventories 114.539 146.969 504.410 812.681 652.842 1.061.198 965.858 5.165.585 4.969.777 5.078.947
Receivables 1.272.411 1.099.546 1.408.718 1.976.145 2.241.408 2.644.996 2.140.629 1.036.769 5.231.831 4.886.584
Cash 850.883 919.740 415.411 1.075.535 1.402.660 425.182 48.060 251.863 230.255 578.033
Shareholders Funds 2.508.683 1.499.421 2.719.282 4.016.395 4.451.168 5.913.558 5.574.320 5.510.592 7.043.136 9.203.764
Social Capital 263.937 261.245 256.825 252.111 247.229 242.542 237.163 237.899 237.178 235.852
Debts 1.741.319 2.755.014 1.434.618 1.862.751 3.103.086 2.345.636 3.113.676 4.138.874 6.789.765 2.407.255
Income in Advance 194.866 108.381 50.893 1.223.311 964.190 785.455 604.890 449.313 818.192 639.340
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 11.089.646 euro in 2024 which includes Inventories of 5.078.947 euro, Receivables of 4.886.584 euro and cash availability of 578.033 euro.
The company's Equity was valued at 9.203.764 euro, while total Liabilities amounted to 2.407.255 euro. Equity increased by 2.199.990 euro, from 7.043.136 euro in 2023, to 9.203.764 in 2024. The Debt Ratio was 19.7% in the year 2024.

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