Financial results - AGRARIA PANĂ M.M. S.R.L.

Financial Summary - Agraria Pană M.m. S.r.l.
Unique identification code: 35068041
Registration number: J2015000353216
Nace: 111
Sales - Ron
170.833
Net Profit - Ron
44.358
Employees
1
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Company Agraria Pană M.m. S.r.l. with Fiscal Code 35068041 recorded a turnover of 2024 of 170.833, with a net profit of 44.358 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agraria Pană M.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.161 39.441 90.793 105.142 139.298 34.774 142.660 138.218 206.056 170.833
Total Income - EUR 4.161 39.441 90.793 105.142 139.298 45.933 158.657 227.440 135.750 162.785
Total Expenses - EUR 2.686 9.555 16.379 21.394 23.839 39.608 88.957 121.921 130.952 115.450
Gross Profit/Loss - EUR 1.475 29.885 74.413 83.749 115.459 6.325 69.700 105.518 4.798 47.335
Net Profit/Loss - EUR 1.350 28.702 73.505 82.721 114.148 6.131 68.684 102.344 3.361 44.358
Employees 0 0 1 1 1 1 1 1 1 1
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 -16.6%, from 206.056 euro in the year 2023, to 170.833 euro in 2024. The Net Profit increased by 41.016 euro, from 3.361 euro in 2023, to 44.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agraria Pană M.m. S.r.l. - CUI 35068041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 853 572 300 31.462 34.480 53.545 47.607 111.956 191.976
Current Assets 3.710 33.708 114.619 92.929 150.509 64.707 88.288 179.761 64.838 421.870
Inventories 41 39 44 47 0 15.948 29.845 132.890 53.668 50.787
Receivables 0 322 0 5.765 2.477 5.133 26.002 42.995 4.692 361.330
Cash 3.670 33.347 114.575 87.117 148.032 43.627 32.440 3.876 6.479 9.753
Shareholders Funds 1.395 28.747 73.558 82.772 114.199 6.180 74.727 102.392 66.987 110.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.316 5.814 41.634 10.458 67.773 93.008 67.106 124.976 109.807 262.350
Income in Advance 0 0 0 0 0 0 0 0 0 244.553
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.870 euro in 2024 which includes Inventories of 50.787 euro, Receivables of 361.330 euro and cash availability of 9.753 euro.
The company's Equity was valued at 110.971 euro, while total Liabilities amounted to 262.350 euro. Equity increased by 44.358 euro, from 66.987 euro in 2023, to 110.971 in 2024. The Debt Ratio was 42.5% in the year 2024.

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