Financial results - PADVERDE SRL

Financial Summary - Padverde Srl
Unique identification code: 15323891
Registration number: J09/256/2003
Nace: 210
Sales - Ron
753.945
Net Profit - Ron
364.866
Employees
6
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Company Padverde Srl with Fiscal Code 15323891 recorded a turnover of 2024 of 753.945, with a net profit of 364.866 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.683 591.424 420.598 337.194 541.735 453.272 438.672 692.748 910.128 753.945
Total Income - EUR 1.032.461 612.401 457.826 761.741 553.357 454.857 439.829 694.790 909.823 759.931
Total Expenses - EUR 777.559 574.622 448.337 405.715 495.409 414.079 428.317 465.598 560.341 324.215
Gross Profit/Loss - EUR 254.902 37.779 9.490 356.026 57.948 40.778 11.512 229.191 349.482 435.716
Net Profit/Loss - EUR 214.428 29.529 2.980 348.636 52.732 36.289 7.315 222.249 326.789 364.866
Employees 22 19 12 10 10 9 8 7 7 6
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 -16.7%, from 910.128 euro in the year 2023, to 753.945 euro in 2024. The Net Profit increased by 39.903 euro, from 326.789 euro in 2023, to 364.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADVERDE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.651 275.218 252.093 334.937 338.524 282.699 191.062 132.694 176.675 138.269
Current Assets 1.335.188 860.585 565.641 646.848 488.516 398.962 157.775 243.808 421.946 546.674
Inventories 18.697 22.257 3.816 3.837 8.156 8.968 0 0 0 0
Receivables 700.032 708.846 368.648 419.949 348.440 306.077 130.610 124.447 390.269 507.849
Cash 616.459 129.482 193.177 223.063 131.920 83.916 27.164 119.361 31.677 38.825
Shareholders Funds 1.205.876 665.414 568.550 712.295 555.525 421.554 205.884 246.700 345.437 429.499
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 472.616 471.037 249.821 270.115 272.129 260.708 142.952 129.801 253.183 255.444
Income in Advance 0 0 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 "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 546.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.849 euro and cash availability of 38.825 euro.
The company's Equity was valued at 429.499 euro, while total Liabilities amounted to 255.444 euro. Equity increased by 85.992 euro, from 345.437 euro in 2023, to 429.499 in 2024.

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