Financial results - PADRONES SRL

Financial Summary - Padrones Srl
Unique identification code: 22218520
Registration number: J2007000409141
Nace: 4933
Sales - Ron
334.071
Net Profit - Ron
2.847
Employees
13
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Company Padrones Srl with Fiscal Code 22218520 recorded a turnover of 2024 of 334.071, with a net profit of 2.847 and having an average number of employees of 13. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.805 - - 202.981 233.045 211.250 218.876 299.781 342.007 334.071
Total Income - EUR 249.430 - - 205.053 235.778 211.250 221.870 336.370 345.584 342.226
Total Expenses - EUR 239.593 - - 165.368 209.343 207.176 218.467 296.548 340.742 338.393
Gross Profit/Loss - EUR 9.837 - - 39.684 26.435 4.074 3.403 39.822 4.842 3.833
Net Profit/Loss - EUR 7.885 - - 37.586 24.142 2.418 1.211 37.183 1.997 2.847
Employees 16 - - 16 15 12 0 14 14 13
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 -1.8%, from 342.007 euro in the year 2023, to 334.071 euro in 2024. The Net Profit increased by 861 euro, from 1.997 euro in 2023, to 2.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADRONES SRL

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Padrones Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padrones Srl - CUI 22218520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.935 - - 17.914 83.255 57.109 53.668 68.944 47.558 33.314
Current Assets 8.789 - - 85.236 73.944 78.685 54.051 108.635 42.333 58.700
Inventories 2.734 - - 25.215 30.965 29.627 25.472 17.868 12.215 12.764
Receivables 2.909 - - 5.690 4.225 5.986 8.207 32.877 7.759 6.143
Cash 3.146 - - 54.332 38.755 43.071 20.371 57.890 22.358 39.793
Shareholders Funds 25.353 - - 83.021 100.392 100.907 74.595 77.943 45.921 47.869
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.371 - - 20.130 57.552 35.618 33.838 100.352 43.970 51.520
Income in Advance 0 - - 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.700 euro in 2024 which includes Inventories of 12.764 euro, Receivables of 6.143 euro and cash availability of 39.793 euro.
The company's Equity was valued at 47.869 euro, while total Liabilities amounted to 51.520 euro. Equity increased by 2.205 euro, from 45.921 euro in 2023, to 47.869 in 2024.

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