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

Financial Summary - Agraria Pană M.m. S.r.l.
Unique identification code: 35068041
Registration number: J21/353/2015
Nace: 111
Sales - Ron
206.056
Net Profit - Ron
3.361
Employee
1
The most important financial indicators for the company Agraria Pană M.m. S.r.l. - Unique Identification Number 35068041: sales in 2023 was 206.056 euro, registering a net profit of 3.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agraria Pană M.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.161 39.441 90.793 105.142 139.298 34.774 142.660 138.218 206.056
Total Income - EUR - 4.161 39.441 90.793 105.142 139.298 45.933 158.657 227.440 135.750
Total Expenses - EUR - 2.686 9.555 16.379 21.394 23.839 39.608 88.957 121.921 130.952
Gross Profit/Loss - EUR - 1.475 29.885 74.413 83.749 115.459 6.325 69.700 105.518 4.798
Net Profit/Loss - EUR - 1.350 28.702 73.505 82.721 114.148 6.131 68.684 102.344 3.361
Employees - 0 0 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. 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 49.5%, from 138.218 euro in the year 2022, to 206.056 euro in 2023. The Net Profit decreased by -98.672 euro, from 102.344 euro in 2022, to 3.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agraria Pană M.m. S.r.l. - CUI 35068041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 853 572 300 31.462 34.480 53.545 47.607 111.956
Current Assets - 3.710 33.708 114.619 92.929 150.509 64.707 88.288 179.761 64.838
Inventories - 41 39 44 47 0 15.948 29.845 132.890 53.668
Receivables - 0 322 0 5.765 2.477 5.133 26.002 42.995 4.692
Cash - 3.670 33.347 114.575 87.117 148.032 43.627 32.440 3.876 6.479
Shareholders Funds - 1.395 28.747 73.558 82.772 114.199 6.180 74.727 102.392 66.987
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.316 5.814 41.634 10.458 67.773 93.008 67.106 124.976 109.807
Income in Advance - 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 "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 64.838 euro in 2023 which includes Inventories of 53.668 euro, Receivables of 4.692 euro and cash availability of 6.479 euro.
The company's Equity was valued at 66.987 euro, while total Liabilities amounted to 109.807 euro. Equity decreased by -35.095 euro, from 102.392 euro in 2022, to 66.987 in 2023.

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