Financial results - AGRICOLA PAGNAN S.R.L.

Financial Summary - Agricola Pagnan S.r.l.
Unique identification code: 19185660
Registration number: J18/484/2009
Nace: 125
Sales - Ron
2.048.130
Net Profit - Ron
-68.510
Employees
19
Open Account
Company Agricola Pagnan S.r.l. with Fiscal Code 19185660 recorded a turnover of 2024 of 2.048.130, with a net profit of -68.510 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Pagnan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409.958 2.027.537 2.186.696 2.282.564 2.051.434 1.862.289 1.888.450 2.239.877 2.301.048 2.048.130
Total Income - EUR 3.854.798 3.024.779 2.857.698 2.324.226 2.101.313 1.881.115 1.936.802 2.309.635 2.257.075 2.135.557
Total Expenses - EUR 3.751.634 2.965.899 2.820.410 2.252.594 2.073.021 1.867.819 1.866.691 2.164.207 2.252.593 2.204.067
Gross Profit/Loss - EUR 103.164 58.880 37.288 71.633 28.293 13.296 70.111 145.429 4.483 -68.510
Net Profit/Loss - EUR 88.758 50.171 31.840 60.067 23.730 11.863 59.615 124.475 3.736 -68.510
Employees 20 17 20 20 17 16 19 18 20 19
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 -10.5%, from 2.301.048 euro in the year 2023, to 2.048.130 euro in 2024. The Net Profit decreased by -3.715 euro, from 3.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Pagnan S.r.l. - CUI 19185660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.022 243.443 228.585 198.607 202.041 191.518 181.086 197.179 193.153 245.411
Current Assets 1.304.368 1.357.030 1.398.028 1.407.169 1.602.756 1.362.720 1.529.789 1.576.407 1.520.888 1.468.407
Inventories 631.145 885.665 822.568 808.168 804.678 853.158 996.958 1.026.703 730.840 1.089.191
Receivables 621.464 442.029 527.360 543.570 781.818 465.252 488.113 537.143 757.170 348.471
Cash 51.759 29.337 48.100 55.431 16.260 44.310 44.717 12.561 32.878 30.744
Shareholders Funds 563.470 602.826 624.466 673.072 667.971 665.831 710.681 837.361 838.558 765.361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 969.920 997.647 1.002.147 932.703 1.136.825 888.407 1.000.193 936.225 875.483 948.457
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.407 euro in 2024 which includes Inventories of 1.089.191 euro, Receivables of 348.471 euro and cash availability of 30.744 euro.
The company's Equity was valued at 765.361 euro, while total Liabilities amounted to 948.457 euro. Equity decreased by -68.510 euro, from 838.558 euro in 2023, to 765.361 in 2024.

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