Financial results - AGRO PANCOTA S.R.L.

Financial Summary - Agro Pancota S.r.l.
Unique identification code: 45355917
Registration number: J02/2189/2021
Nace: 4531
Sales - Ron
529.245
Net Profit - Ron
55.796
Employees
8
Open Account
Company Agro Pancota S.r.l. with Fiscal Code 45355917 recorded a turnover of 2024 of 529.245, with a net profit of 55.796 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pancota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 395.359 510.843 529.245
Total Income - EUR - - - - - - - 395.359 511.613 530.294
Total Expenses - EUR - - - - - - - 305.021 381.514 464.364
Gross Profit/Loss - EUR - - - - - - - 90.338 130.099 65.930
Net Profit/Loss - EUR - - - - - - - 86.378 123.796 55.796
Employees - - - - - - - 2 5 8
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 4.2%, from 510.843 euro in the year 2023, to 529.245 euro in 2024. The Net Profit decreased by -67.309 euro, from 123.796 euro in 2023, to 55.796 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 Pancota S.r.l. - CUI 45355917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.828 12.586
Current Assets - - - - - - - 393.905 504.904 557.931
Inventories - - - - - - - 244.138 347.137 361.781
Receivables - - - - - - - 148.362 154.668 133.745
Cash - - - - - - - 1.406 3.099 62.405
Shareholders Funds - - - - - - - 86.418 126.061 181.152
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 307.487 384.671 389.366
Income in Advance - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.931 euro in 2024 which includes Inventories of 361.781 euro, Receivables of 133.745 euro and cash availability of 62.405 euro.
The company's Equity was valued at 181.152 euro, while total Liabilities amounted to 389.366 euro. Equity increased by 55.796 euro, from 126.061 euro in 2023, to 181.152 in 2024.

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