Financial results - AGRI-PAULIAN SRL

Financial Summary - Agri-Paulian Srl
Unique identification code: 23001943
Registration number: J16/3/2008
Nace: 111
Sales - Ron
717.625
Net Profit - Ron
17.636
Employees
4
Open Account
Company Agri-Paulian Srl with Fiscal Code 23001943 recorded a turnover of 2024 of 717.625, with a net profit of 17.636 and having an average number of employees of 4. 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-Paulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.981 576.290 497.094 522.148 506.436 581.876 843.734 917.130 877.778 717.625
Total Income - EUR 489.630 578.108 579.584 589.183 742.467 748.453 1.198.666 1.581.272 998.295 1.166.681
Total Expenses - EUR 468.119 477.604 544.333 535.192 629.806 666.487 821.466 1.143.717 961.925 1.143.482
Gross Profit/Loss - EUR 21.510 100.504 35.251 53.991 112.661 81.966 377.200 437.555 36.370 23.199
Net Profit/Loss - EUR 17.370 84.154 23.499 49.647 106.874 76.508 366.703 383.953 27.294 17.636
Employees 6 5 5 4 4 5 6 5 4 4
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 -17.8%, from 877.778 euro in the year 2023, to 717.625 euro in 2024. The Net Profit decreased by -9.505 euro, from 27.294 euro in 2023, to 17.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Paulian Srl - CUI 23001943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.340 587.008 638.499 605.586 692.027 940.459 965.447 1.125.539 1.330.490 1.281.041
Current Assets 371.645 273.936 282.507 238.181 316.170 495.474 752.964 913.882 704.794 754.692
Inventories 184.428 101.680 180.226 164.744 209.534 349.526 559.571 739.096 569.528 582.963
Receivables 109.316 130.546 27.333 40.151 82.401 122.128 53.284 110.787 118.459 120.871
Cash 77.900 41.709 74.947 33.286 24.235 23.820 140.108 63.999 16.807 50.858
Shareholders Funds 191.043 273.278 292.153 336.438 436.796 505.024 860.527 1.232.873 1.256.429 1.182.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 650.942 587.666 628.853 507.329 571.401 930.909 857.884 806.548 778.855 853.726
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 "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 754.692 euro in 2024 which includes Inventories of 582.963 euro, Receivables of 120.871 euro and cash availability of 50.858 euro.
The company's Equity was valued at 1.182.040 euro, while total Liabilities amounted to 853.726 euro. Equity decreased by -67.366 euro, from 1.256.429 euro in 2023, to 1.182.040 in 2024.

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