The most important financial indicators for the company Agro Pain Dor Srl - Unique Identification Number 31049748:
sales in 2023 was
4.747.909
euro, registering a net profit of
584.858
euro and having an average number of
30
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.
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 increased by 47.1%, from 3.236.447 euro in the year 2022, to 4.747.909 euro in 2023.
The Net Profit decreased by -104.309 euro, from 691.264 euro in 2022, to 584.858 in the last year.
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 -
Agro Pain Dor Srl - CUI 31049748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.412
931.381
1.446.256
2.096.392
2.008.328
2.178.990
2.307.438
2.894.957
4.161.374
5.078.395
Current Assets
547.776
1.632.490
1.570.547
1.943.389
2.506.369
2.858.844
2.405.321
2.405.189
5.135.847
4.376.073
Inventories
421.936
1.051.228
1.073.317
1.037.276
1.598.846
2.001.713
1.571.417
1.189.168
3.550.342
2.958.486
Receivables
86.311
136.288
297.622
411.637
899.044
735.363
596.784
1.128.212
1.226.894
841.993
Cash
39.529
444.973
199.609
494.476
8.480
121.769
237.120
87.809
358.610
575.594
Shareholders Funds
-1.281
82.555
417.209
493.000
122.618
172.100
-2.178.095
-3.109.513
-2.389.659
-1.676.986
Social Capital
45
45
45
44
43
42
145
142
142
142
Debts
555.468
2.448.546
2.599.594
3.546.781
4.392.080
4.865.734
6.895.253
8.245.087
11.686.880
11.135.697
Income in Advance
0
32.770
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
4.376.073 euro in 2023 which includes Inventories of
2.958.486 euro, Receivables of
841.993 euro and cash availability of
575.594 euro.
The company's Equity was valued at
-1.676.986 euro, while total Liabilities amounted to
11.135.697 euro.
Equity increased by 705.426 euro, from -2.389.659 euro in 2022, to -1.676.986 in 2023.
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