Financial results - AGRI PĂUN SRL

Financial Summary - Agri Păun Srl
Unique identification code: 23607037
Registration number: J10/459/2008
Nace: 111
Sales - Ron
63.859
Net Profit - Ron
3.979
Employee
1
The most important financial indicators for the company Agri Păun Srl - Unique Identification Number 23607037: sales in 2023 was 63.859 euro, registering a net profit of 3.979 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 - Agri Păun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.433 57.275 85.589 96.588 99.285 93.420 41.057 160.977 120.886 63.859
Total Income - EUR 53.858 73.602 123.136 111.448 114.929 128.394 100.712 167.364 173.826 121.892
Total Expenses - EUR 43.511 57.317 67.436 68.165 102.228 90.374 95.710 111.962 126.028 117.256
Gross Profit/Loss - EUR 10.347 16.285 55.700 43.283 12.701 38.020 5.002 55.402 47.798 4.636
Net Profit/Loss - EUR 6.658 14.230 53.320 42.307 11.659 37.085 4.749 53.583 46.557 3.979
Employees 1 1 1 2 1 1 2 2 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 decreased by -47.0%, from 120.886 euro in the year 2022, to 63.859 euro in 2023. The Net Profit decreased by -42.436 euro, from 46.557 euro in 2022, to 3.979 in the last year.

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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 Păun Srl - CUI 23607037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.891 13.662 21.318 25.833 99.900 123.520 103.579 92.455 103.169 86.098
Current Assets 45.098 51.675 82.970 58.057 67.637 84.491 87.490 125.303 98.314 126.240
Inventories 10.385 17.793 12.266 8.728 33.986 41.928 66.597 69.517 64.154 82.303
Receivables 14.886 3.969 6.195 2.457 12.086 12.649 9.556 10.777 9.746 2.580
Cash 19.827 29.913 64.509 46.872 21.565 29.914 11.337 45.009 24.413 41.357
Shareholders Funds 43.243 59.809 53.364 81.636 91.796 127.104 129.443 180.156 180.312 183.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.745 5.529 50.924 2.255 75.741 80.908 61.626 37.602 21.170 28.593
Income in Advance 0 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 126.240 euro in 2023 which includes Inventories of 82.303 euro, Receivables of 2.580 euro and cash availability of 41.357 euro.
The company's Equity was valued at 183.745 euro, while total Liabilities amounted to 28.593 euro. Equity increased by 3.979 euro, from 180.312 euro in 2022, to 183.745 in 2023.

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