Financial results - AGRO PATAKI SRL

Financial Summary - Agro Pataki Srl
Unique identification code: 12301090
Registration number: J30/284/1999
Nace: 4661
Sales - Ron
8.480.287
Net Profit - Ron
386.237
Employees
46
Open Account
Company Agro Pataki Srl with Fiscal Code 12301090 recorded a turnover of 2024 of 8.480.287, with a net profit of 386.237 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pataki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827.227 3.122.425 3.416.648 3.592.005 4.204.394 4.898.141 5.586.353 6.483.488 6.637.871 8.480.287
Total Income - EUR 2.842.565 3.156.738 3.467.450 3.634.653 4.244.931 4.983.153 5.694.384 6.594.260 6.760.936 8.574.336
Total Expenses - EUR 2.678.673 3.127.079 3.421.416 3.619.942 4.195.991 4.856.471 5.308.870 6.170.894 6.299.981 8.127.049
Gross Profit/Loss - EUR 163.892 29.660 46.034 14.711 48.939 126.681 385.514 423.366 460.955 447.288
Net Profit/Loss - EUR 140.319 24.578 39.074 11.401 41.984 112.253 329.446 366.402 397.044 386.237
Employees 41 41 41 42 42 45 42 45 45 46
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 28.5%, from 6.637.871 euro in the year 2023, to 8.480.287 euro in 2024. The Net Profit decreased by -8.587 euro, from 397.044 euro in 2023, to 386.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pataki Srl - CUI 12301090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.645 187.645 238.645 274.011 390.715 368.142 386.484 404.623 466.248 476.706
Current Assets 1.429.551 1.511.856 1.592.141 1.736.325 2.031.878 1.976.671 2.914.402 3.407.699 3.453.924 4.053.310
Inventories 1.014.710 1.064.142 1.072.538 1.162.113 1.275.262 1.277.278 2.285.272 2.544.080 2.737.191 3.111.527
Receivables 397.923 401.146 471.767 547.301 727.513 668.409 596.911 817.443 639.783 807.509
Cash 16.918 46.567 47.836 26.911 29.103 30.984 32.219 46.176 76.949 134.274
Shareholders Funds 1.169.870 1.181.225 1.198.087 1.187.449 1.206.410 1.287.253 1.487.078 1.640.073 2.033.154 1.859.134
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 446.326 518.276 648.384 865.865 1.258.329 1.057.560 1.813.808 2.172.248 1.887.018 2.670.882
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.053.310 euro in 2024 which includes Inventories of 3.111.527 euro, Receivables of 807.509 euro and cash availability of 134.274 euro.
The company's Equity was valued at 1.859.134 euro, while total Liabilities amounted to 2.670.882 euro. Equity decreased by -162.658 euro, from 2.033.154 euro in 2023, to 1.859.134 in 2024.

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