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
131.177
Net Profit - Ron
2.710
Employees
2
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Company Agricola Pătroaia S.r.l. with Fiscal Code 30395670 recorded a turnover of 2024 of 131.177, with a net profit of 2.710 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 - Agricola Pătroaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.143 91.004 187.503 119.708 152.766 87.020 175.717 234.551 225.030 131.177
Total Income - EUR 203.544 156.124 282.089 179.460 156.357 247.639 203.914 280.061 308.653 194.707
Total Expenses - EUR 209.632 147.124 195.006 172.629 194.759 238.567 174.510 229.434 267.044 188.061
Gross Profit/Loss - EUR -6.088 9.000 87.083 6.831 -38.402 9.071 29.405 50.627 41.610 6.646
Net Profit/Loss - EUR -6.088 6.498 83.799 5.376 -40.037 7.530 27.676 48.524 39.407 2.710
Employees 0 1 2 2 3 2 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 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 -41.4%, from 225.030 euro in the year 2023, to 131.177 euro in 2024. The Net Profit decreased by -36.476 euro, from 39.407 euro in 2023, to 2.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.165 107.005 93.921 61.875 40.491 38.548 64.656 58.088 55.630 69.447
Current Assets 133.157 107.846 146.517 116.047 89.782 67.713 62.596 108.768 118.669 91.525
Inventories 59.765 23.553 58.150 36.123 7.741 23.646 39.567 41.623 64.930 30.119
Receivables 69.402 56.850 46.356 15.072 14.461 11.287 5.905 7.444 6.363 34.408
Cash 3.989 27.444 42.011 64.852 67.580 32.780 17.124 59.702 47.375 26.999
Shareholders Funds 6.128 12.645 96.231 99.840 52.599 38.023 64.856 113.582 149.568 151.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.742 204.751 144.207 78.082 77.675 69.668 64.628 54.364 25.440 9.474
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 91.525 euro in 2024 which includes Inventories of 30.119 euro, Receivables of 34.408 euro and cash availability of 26.999 euro.
The company's Equity was valued at 151.498 euro, while total Liabilities amounted to 9.474 euro. Equity increased by 2.766 euro, from 149.568 euro in 2023, to 151.498 in 2024.

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