Financial results - PADVERDE SRL

Financial Summary - Padverde Srl
Unique identification code: 15323891
Registration number: J09/256/2003
Nace: 210
Sales - Ron
910.128
Net Profit - Ron
326.789
Employee
7
The most important financial indicators for the company Padverde Srl - Unique Identification Number 15323891: sales in 2023 was 910.128 euro, registering a net profit of 326.789 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 705.598 986.683 591.424 420.598 337.194 541.735 453.272 438.672 692.748 910.128
Total Income - EUR 734.220 1.032.461 612.401 457.826 761.741 553.357 454.857 439.829 694.790 909.823
Total Expenses - EUR 696.079 777.559 574.622 448.337 405.715 495.409 414.079 428.317 465.598 560.341
Gross Profit/Loss - EUR 38.141 254.902 37.779 9.490 356.026 57.948 40.778 11.512 229.191 349.482
Net Profit/Loss - EUR 30.558 214.428 29.529 2.980 348.636 52.732 36.289 7.315 222.249 326.789
Employees 17 22 19 12 10 10 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 692.748 euro in the year 2022, to 910.128 euro in 2023. The Net Profit increased by 105.214 euro, from 222.249 euro in 2022, to 326.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padverde Srl - CUI 15323891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.855 342.651 275.218 252.093 334.937 338.524 282.699 191.062 132.694 176.675
Current Assets 1.054.165 1.335.188 860.585 565.641 646.848 488.516 398.962 157.775 243.808 421.946
Inventories 4.755 18.697 22.257 3.816 3.837 8.156 8.968 0 0 0
Receivables 707.347 700.032 708.846 368.648 419.949 348.440 306.077 130.610 124.447 390.269
Cash 342.064 616.459 129.482 193.177 223.063 131.920 83.916 27.164 119.361 31.677
Shareholders Funds 1.068.971 1.205.876 665.414 568.550 712.295 555.525 421.554 205.884 246.700 345.437
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 218.698 472.616 471.037 249.821 270.115 272.129 260.708 142.952 129.801 253.183
Income in Advance 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 390.269 euro and cash availability of 31.677 euro.
The company's Equity was valued at 345.437 euro, while total Liabilities amounted to 253.183 euro. Equity increased by 99.485 euro, from 246.700 euro in 2022, to 345.437 in 2023.

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