Financial results - AGRO PAVELAD SRL

Financial Summary - Agro Pavelad Srl
Unique identification code: 37220668
Registration number: J17/370/2017
Nace: 111
Sales - Ron
34.975
Net Profit - Ron
-16.353
Employees
1
Open Account
Company Agro Pavelad Srl with Fiscal Code 37220668 recorded a turnover of 2024 of 34.975, with a net profit of -16.353 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 Pavelad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.835 44.043 35.251 16.623 75.960 37.017 55.158 34.975
Total Income - EUR - - 50.305 77.475 76.639 68.476 105.238 41.128 99.535 74.718
Total Expenses - EUR - - 31.401 45.626 54.582 63.890 68.415 53.977 71.994 90.641
Gross Profit/Loss - EUR - - 18.904 31.849 22.058 4.586 36.823 -12.849 27.541 -15.923
Net Profit/Loss - EUR - - 17.644 30.472 21.690 4.430 36.026 -13.202 26.987 -16.353
Employees - - 0 0 1 1 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 -36.2%, from 55.158 euro in the year 2023, to 34.975 euro in 2024. The Net Profit decreased by -26.836 euro, from 26.987 euro in 2023, to 0 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 Pavelad Srl - CUI 37220668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.015 1.548 2.166 1.494 845 432 15.759 9.313
Current Assets - - 22.163 58.746 85.260 91.119 129.153 126.072 53.446 42.236
Inventories - - 1.103 0 11.079 10.703 5.289 6.413 756 1.813
Receivables - - 2.478 430 421 77.939 75.005 99.774 31.250 34.065
Cash - - 18.582 58.316 73.760 2.477 48.858 19.885 21.440 6.358
Shareholders Funds - - 17.688 47.835 68.599 71.728 106.163 93.290 27.030 10.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.490 12.459 18.827 20.886 23.834 33.214 42.176 41.024
Income in Advance - - 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 "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 42.236 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 34.065 euro and cash availability of 6.358 euro.
The company's Equity was valued at 10.526 euro, while total Liabilities amounted to 41.024 euro. Equity decreased by -16.353 euro, from 27.030 euro in 2023, to 10.526 in 2024.

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