Financial results - AGRI PĂUN SRL

Financial Summary - Agri Păun Srl
Unique identification code: 23607037
Registration number: J10/459/2008
Nace: 111
Sales - Ron
27.301
Net Profit - Ron
2.110
Employees
2
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Company Agri Păun Srl with Fiscal Code 23607037 recorded a turnover of 2024 of 27.301, with a net profit of 2.110 and having an average number of employees of 2. 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 Păun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.275 85.589 96.588 99.285 93.420 41.057 160.977 120.886 63.859 27.301
Total Income - EUR 73.602 123.136 111.448 114.929 128.394 100.712 167.364 173.826 121.892 75.626
Total Expenses - EUR 57.317 67.436 68.165 102.228 90.374 95.710 111.962 126.028 117.256 73.231
Gross Profit/Loss - EUR 16.285 55.700 43.283 12.701 38.020 5.002 55.402 47.798 4.636 2.395
Net Profit/Loss - EUR 14.230 53.320 42.307 11.659 37.085 4.749 53.583 46.557 3.979 2.110
Employees 1 1 2 1 1 2 2 1 1 2
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 -57.0%, from 63.859 euro in the year 2023, to 27.301 euro in 2024. The Net Profit decreased by -1.847 euro, from 3.979 euro in 2023, to 2.110 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 Păun Srl - CUI 23607037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.662 21.318 25.833 99.900 123.520 103.579 92.455 103.169 86.098 76.764
Current Assets 51.675 82.970 58.057 67.637 84.491 87.490 125.303 98.314 126.240 144.349
Inventories 17.793 12.266 8.728 33.986 41.928 66.597 69.517 64.154 82.303 76.191
Receivables 3.969 6.195 2.457 12.086 12.649 9.556 10.777 9.746 2.580 7.026
Cash 29.913 64.509 46.872 21.565 29.914 11.337 45.009 24.413 41.357 61.132
Shareholders Funds 59.809 53.364 81.636 91.796 127.104 129.443 180.156 180.312 183.745 184.868
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 5.529 50.924 2.255 75.741 80.908 61.626 37.602 21.170 28.593 36.244
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 144.349 euro in 2024 which includes Inventories of 76.191 euro, Receivables of 7.026 euro and cash availability of 61.132 euro.
The company's Equity was valued at 184.868 euro, while total Liabilities amounted to 36.244 euro. Equity increased by 2.150 euro, from 183.745 euro in 2023, to 184.868 in 2024.

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