Financial results - AGRI PĂTRAŞCU S.R.L.

Financial Summary - Agri Pătraşcu S.r.l.
Unique identification code: 43642640
Registration number: J34/69/2021
Nace: 111
Sales - Ron
61.074
Net Profit - Ron
-22.642
Employees
1
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Company Agri Pătraşcu S.r.l. with Fiscal Code 43642640 recorded a turnover of 2024 of 61.074, with a net profit of -22.642 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 - Agri Pătraşcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.982 77.200 62.662 61.074
Total Income - EUR - - - - - - 44.804 98.006 114.484 91.074
Total Expenses - EUR - - - - - - 20.128 78.376 109.385 113.471
Gross Profit/Loss - EUR - - - - - - 24.677 19.630 5.099 -22.398
Net Profit/Loss - EUR - - - - - - 24.238 19.022 4.723 -22.642
Employees - - - - - - 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 -2.0%, from 62.662 euro in the year 2023, to 61.074 euro in 2024. The Net Profit decreased by -4.697 euro, from 4.723 euro in 2023, to 0 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 - Agri Pătraşcu S.r.l. - CUI 43642640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.117 280.201 213.977
Current Assets - - - - - - 26.857 272.303 110.898 39.768
Inventories - - - - - - 8.819 20.958 26.800 11.507
Receivables - - - - - - 1.787 230.585 50.669 4.934
Cash - - - - - - 16.251 20.760 33.429 23.327
Shareholders Funds - - - - - - 24.279 43.376 47.968 25.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.578 60.993 163.294 95.035
Income in Advance - - - - - - 0 226.051 179.837 133.653
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 39.768 euro in 2024 which includes Inventories of 11.507 euro, Receivables of 4.934 euro and cash availability of 23.327 euro.
The company's Equity was valued at 25.058 euro, while total Liabilities amounted to 95.035 euro. Equity decreased by -22.642 euro, from 47.968 euro in 2023, to 25.058 in 2024. The Debt Ratio was 37.5% in the year 2024.

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