Financial results - AGRICOLA PĂTROAIA S.R.L.

Financial Summary - Agricola Pătroaia S.r.l.
Unique identification code: 30395670
Registration number: J15/463/2012
Nace: 111
Sales - Ron
225.030
Net Profit - Ron
39.407
Employee
2
The most important financial indicators for the company Agricola Pătroaia S.r.l. - Unique Identification Number 30395670: sales in 2023 was 225.030 euro, registering a net profit of 39.407 euro and having an average number of 2 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 - Agricola Pătroaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.353 159.143 91.004 187.503 119.708 152.766 87.020 175.717 234.551 225.030
Total Income - EUR 191.353 203.544 156.124 282.089 179.460 156.357 247.639 203.914 280.061 308.653
Total Expenses - EUR 187.847 209.632 147.124 195.006 172.629 194.759 238.567 174.510 229.434 267.044
Gross Profit/Loss - EUR 3.506 -6.088 9.000 87.083 6.831 -38.402 9.071 29.405 50.627 41.610
Net Profit/Loss - EUR 2.945 -6.088 6.498 83.799 5.376 -40.037 7.530 27.676 48.524 39.407
Employees 0 0 1 2 2 3 2 2 2 2
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 -3.8%, from 234.551 euro in the year 2022, to 225.030 euro in 2023. The Net Profit decreased by -8.970 euro, from 48.524 euro in 2022, to 39.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Pătroaia S.r.l. - CUI 30395670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.192 136.165 107.005 93.921 61.875 40.491 38.548 64.656 58.088 55.630
Current Assets 70.338 133.157 107.846 146.517 116.047 89.782 67.713 62.596 108.768 118.669
Inventories 0 59.765 23.553 58.150 36.123 7.741 23.646 39.567 41.623 64.930
Receivables 68.045 69.402 56.850 46.356 15.072 14.461 11.287 5.905 7.444 6.363
Cash 2.294 3.989 27.444 42.011 64.852 67.580 32.780 17.124 59.702 47.375
Shareholders Funds 2.990 6.128 12.645 96.231 99.840 52.599 38.023 64.856 113.582 149.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.540 268.742 204.751 144.207 78.082 77.675 69.668 64.628 54.364 25.440
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 118.669 euro in 2023 which includes Inventories of 64.930 euro, Receivables of 6.363 euro and cash availability of 47.375 euro.
The company's Equity was valued at 149.568 euro, while total Liabilities amounted to 25.440 euro. Equity increased by 36.331 euro, from 113.582 euro in 2022, to 149.568 in 2023.

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