Financial results - PADRONES SRL

Financial Summary - Padrones Srl
Unique identification code: 22218520
Registration number: J14/409/2007
Nace: 4932
Sales - Ron
342.007
Net Profit - Ron
1.997
Employee
14
The most important financial indicators for the company Padrones Srl - Unique Identification Number 22218520: sales in 2023 was 342.007 euro, registering a net profit of 1.997 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padrones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.261 171.805 - - 202.981 233.045 211.250 218.876 299.781 342.007
Total Income - EUR 158.335 249.430 - - 205.053 235.778 211.250 221.870 336.370 345.584
Total Expenses - EUR 158.335 239.593 - - 165.368 209.343 207.176 218.467 296.548 340.742
Gross Profit/Loss - EUR 0 9.837 - - 39.684 26.435 4.074 3.403 39.822 4.842
Net Profit/Loss - EUR 0 7.885 - - 37.586 24.142 2.418 1.211 37.183 1.997
Employees 11 16 - - 16 15 12 0 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 299.781 euro in the year 2022, to 342.007 euro in 2023. The Net Profit decreased by -35.073 euro, from 37.183 euro in 2022, to 1.997 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.712 35.935 - - 17.914 83.255 57.109 53.668 68.944 47.558
Current Assets 27.067 8.789 - - 85.236 73.944 78.685 54.051 108.635 42.333
Inventories 1.297 2.734 - - 25.215 30.965 29.627 25.472 17.868 12.215
Receivables 5.141 2.909 - - 5.690 4.225 5.986 8.207 32.877 7.759
Cash 20.629 3.146 - - 54.332 38.755 43.071 20.371 57.890 22.358
Shareholders Funds 17.323 25.353 - - 83.021 100.392 100.907 74.595 77.943 45.921
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 103.456 19.371 - - 20.130 57.552 35.618 33.838 100.352 43.970
Income in Advance 0 0 - - 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.333 euro in 2023 which includes Inventories of 12.215 euro, Receivables of 7.759 euro and cash availability of 22.358 euro.
The company's Equity was valued at 45.921 euro, while total Liabilities amounted to 43.970 euro. Equity decreased by -31.786 euro, from 77.943 euro in 2022, to 45.921 in 2023.

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