Financial results - AGRO PAL CHIM SRL

Financial Summary - Agro Pal Chim Srl
Unique identification code: 7998898
Registration number: J1995000709194
Nace: 161
Sales - Ron
213.762
Net Profit - Ron
19.764
Employees
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Company Agro Pal Chim Srl with Fiscal Code 7998898 recorded a turnover of 2024 of 213.762, with a net profit of 19.764 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pal Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.525 27.409 31.615 58.849 86.373 117.350 113.779 142.308 155.165 213.762
Total Income - EUR 42.526 27.409 31.615 58.858 86.373 117.350 113.779 142.399 155.165 214.626
Total Expenses - EUR 38.803 26.809 30.771 57.513 79.973 98.828 108.399 126.289 139.773 190.133
Gross Profit/Loss - EUR 3.722 600 843 1.345 6.400 18.522 5.379 16.111 15.392 24.493
Net Profit/Loss - EUR 2.447 52 494 757 5.536 17.441 4.242 14.715 14.159 19.764
Employees 1 1 2 20 2 2 2 3 3 0
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 increased by 38.5%, from 155.165 euro in the year 2023, to 213.762 euro in 2024. The Net Profit increased by 5.684 euro, from 14.159 euro in 2023, to 19.764 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 - Agro Pal Chim Srl - CUI 7998898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.959 3.314 2.116 923
Current Assets 30.344 31.278 42.204 44.730 50.414 50.403 54.759 60.579 69.783 94.882
Inventories 27.237 28.101 37.363 39.046 45.961 47.606 52.181 58.638 61.221 88.830
Receivables 2.769 3.134 4.576 4.690 4.262 2.121 1.962 1.324 1.179 1.437
Cash 338 43 265 994 191 676 616 617 7.382 4.616
Shareholders Funds -39.889 -39.431 -38.270 -36.811 -30.561 -12.541 -8.021 6.669 20.808 40.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.233 70.708 80.474 81.541 80.975 62.944 65.739 57.224 51.092 55.350
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.882 euro in 2024 which includes Inventories of 88.830 euro, Receivables of 1.437 euro and cash availability of 4.616 euro.
The company's Equity was valued at 40.455 euro, while total Liabilities amounted to 55.350 euro. Equity increased by 19.764 euro, from 20.808 euro in 2023, to 40.455 in 2024.

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