Financial results - AGRO PALAS INVEST S.R.L.

Financial Summary - Agro Palas Invest S.r.l.
Unique identification code: 41031969
Registration number: J2019001698134
Nace: 111
Sales - Ron
221.905
Net Profit - Ron
98.062
Employees
3
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Company Agro Palas Invest S.r.l. with Fiscal Code 41031969 recorded a turnover of 2024 of 221.905, with a net profit of 98.062 and having an average number of employees of 3. 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 - Agro Palas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.581 251.431 107.825 221.905
Total Income - EUR - - - - 0 0 8.617 264.582 114.768 230.572
Total Expenses - EUR - - - - 53 48 4.957 125.398 109.542 132.338
Gross Profit/Loss - EUR - - - - -53 -48 3.659 139.184 5.226 98.234
Net Profit/Loss - EUR - - - - -53 -48 3.659 139.117 5.111 98.062
Employees - - - - 0 0 0 1 1 3
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 107.0%, from 107.825 euro in the year 2023, to 221.905 euro in 2024. The Net Profit increased by 92.980 euro, from 5.111 euro in 2023, to 98.062 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 Palas Invest S.r.l. - CUI 41031969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 468 458 2.385 62.805 103.520
Current Assets - - - - 50 207 5.998 143.354 70.300 150.209
Inventories - - - - 0 0 1.650 38.234 34.753 37.386
Receivables - - - - 0 0 426 46.778 17.720 103.349
Cash - - - - 50 207 3.923 58.342 17.827 9.474
Shareholders Funds - - - - -11 -59 3.602 139.060 83.099 140.490
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 116 734 2.854 6.680 50.006 113.239
Income in Advance - - - - 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 150.209 euro in 2024 which includes Inventories of 37.386 euro, Receivables of 103.349 euro and cash availability of 9.474 euro.
The company's Equity was valued at 140.490 euro, while total Liabilities amounted to 113.239 euro. Equity increased by 57.855 euro, from 83.099 euro in 2023, to 140.490 in 2024.

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