Financial results - PADRINO GEORAMIS SRL

Financial Summary - Padrino Georamis Srl
Unique identification code: 18609465
Registration number: J2006000691031
Nace: 4941
Sales - Ron
386.011
Net Profit - Ron
14.958
Employees
5
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Company Padrino Georamis Srl with Fiscal Code 18609465 recorded a turnover of 2024 of 386.011, with a net profit of 14.958 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padrino Georamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.883 151.820 231.041 386.011
Total Income - EUR - - - - - - 40.923 151.842 231.045 386.050
Total Expenses - EUR - - - - - - 36.771 142.531 219.828 368.853
Gross Profit/Loss - EUR - - - - - - 4.152 9.311 11.217 17.197
Net Profit/Loss - EUR - - - - - - 3.743 7.974 9.184 14.958
Employees - - - - - - 1 2 4 5
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 68.0%, from 231.041 euro in the year 2023, to 386.011 euro in 2024. The Net Profit increased by 5.826 euro, from 9.184 euro in 2023, to 14.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padrino Georamis Srl - CUI 18609465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.472 141.691 147.041 295.222
Current Assets - - - - - - 22.897 29.344 84.838 37.302
Inventories - - - - - - 12.528 2.799 21.793 0
Receivables - - - - - - 6.711 25.554 56.242 34.627
Cash - - - - - - 3.658 991 6.802 2.675
Shareholders Funds - - - - - - 3.783 11.769 20.918 35.920
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 37.866 159.265 210.961 304.401
Income in Advance - - - - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.627 euro and cash availability of 2.675 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 304.401 euro. Equity increased by 15.119 euro, from 20.918 euro in 2023, to 35.920 in 2024.

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