Financial results - AGRO PATRICK PETIN SRL

Financial Summary - Agro Patrick Petin Srl
Unique identification code: 35792825
Registration number: J30/270/2016
Nace: 113
Sales - Ron
168.087
Net Profit - Ron
6.918
Employees
1
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Company Agro Patrick Petin Srl with Fiscal Code 35792825 recorded a turnover of 2024 of 168.087, with a net profit of 6.918 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Patrick Petin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.174 17.528 29.649 42.686 60.274 66.634 73.908 75.105 168.087
Total Income - EUR - 17.294 26.563 38.850 50.773 72.534 101.917 139.397 119.319 157.245
Total Expenses - EUR - 9.452 23.257 29.552 35.464 51.539 62.854 99.298 112.949 149.334
Gross Profit/Loss - EUR - 7.842 3.306 9.298 15.309 20.995 39.063 40.098 6.370 7.910
Net Profit/Loss - EUR - 7.386 2.828 8.597 14.188 19.381 37.485 38.924 5.757 6.918
Employees - 0 0 0 0 0 0 1 1 1
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 125.1%, from 75.105 euro in the year 2023, to 168.087 euro in 2024. The Net Profit increased by 1.193 euro, from 5.757 euro in 2023, to 6.918 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 Patrick Petin Srl - CUI 35792825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 953 18.176 19.683 12.009 47.167 80.272 177.228 130.362 95.822
Current Assets - 36.896 15.214 31.270 42.314 37.194 67.229 115.326 160.978 198.933
Inventories - 1.120 4.828 6.068 4.505 6.333 39.836 97.586 141.237 129.726
Receivables - 1.381 1.751 1.808 14.409 28.811 17.778 16.366 17.436 52.717
Cash - 34.395 8.634 23.393 23.400 2.051 9.615 1.374 2.305 16.490
Shareholders Funds - 7.430 10.132 18.543 32.372 51.139 87.962 127.159 132.530 138.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.418 356 6.476 5.210 25.324 52.511 165.313 158.727 155.966
Income in Advance - 30.222 22.902 25.934 16.742 7.899 7.029 82 82 82
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.933 euro in 2024 which includes Inventories of 129.726 euro, Receivables of 52.717 euro and cash availability of 16.490 euro.
The company's Equity was valued at 138.707 euro, while total Liabilities amounted to 155.966 euro. Equity increased by 6.918 euro, from 132.530 euro in 2023, to 138.707 in 2024. The Debt Ratio was 52.9% in the year 2024.

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