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Financial results - AGRO PATY FERMA TRANS COM S.R.L.

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Financial Summary - Agro Paty Ferma Trans Com S.r.l.
Unique identification code: 43000160
Registration number: J2020000684523
Nace: 111
Sales - Ron
259.700
Net Profit - Ron
4.324
Employees
1
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Company Agro Paty Ferma Trans Com S.r.l. with Fiscal Code 43000160 recorded a turnover of 2024 of 259.700, with a net profit of 4.324 and having an average number of employees of 1. 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 Paty Ferma Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 137.109 340.622 268.985 259.700
Total Income - EUR - - - - - 19.926 157.644 430.263 296.103 274.532
Total Expenses - EUR - - - - - 19.926 133.063 267.758 288.238 265.016
Gross Profit/Loss - EUR - - - - - 0 24.582 162.504 7.865 9.517
Net Profit/Loss - EUR - - - - - 0 23.396 159.682 5.485 4.324
Employees - - - - - 0 1 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 decreased by -2.9%, from 268.985 euro in the year 2023, to 259.700 euro in 2024. The Net Profit decreased by -1.130 euro, from 5.485 euro in 2023, to 4.324 in the last year.
Sales - Ron
Net Profit - Ron
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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 Paty Ferma Trans Com S.r.l. - CUI 43000160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.821 46.898 642.365 602.703 544.877
Current Assets - - - - - 22.465 48.606 186.817 207.661 253.367
Inventories - - - - - 19.926 30.377 102.869 158.085 181.658
Receivables - - - - - 1.531 13.718 76.740 42.087 65.180
Cash - - - - - 1.008 4.511 7.208 7.489 6.529
Shareholders Funds - - - - - 41 23.436 183.191 188.121 191.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.245 72.068 645.991 622.243 606.851
Income in Advance - - - - - 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 253.367 euro in 2024 which includes Inventories of 181.658 euro, Receivables of 65.180 euro and cash availability of 6.529 euro.
The company's Equity was valued at 191.394 euro, while total Liabilities amounted to 606.851 euro. Equity increased by 4.324 euro, from 188.121 euro in 2023, to 191.394 in 2024.
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