Financial results - AGRO-PESCADAN S.R.L.

Financial Summary - Agro-Pescadan S.r.l.
Unique identification code: 27643237
Registration number: J13/1964/2010
Nace: 111
Sales - Ron
161.097
Net Profit - Ron
127.307
Employees
1
Open Account
Company Agro-Pescadan S.r.l. with Fiscal Code 27643237 recorded a turnover of 2024 of 161.097, with a net profit of 127.307 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-Pescadan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.131 312.630 237.210 293.749 225.847 116.161 423.663 405.851 320.889 161.097
Total Income - EUR 369.625 441.442 461.379 496.492 639.829 352.970 586.095 761.515 451.369 485.334
Total Expenses - EUR 301.358 256.244 300.635 287.538 484.473 312.322 371.806 370.858 316.071 351.196
Gross Profit/Loss - EUR 68.266 185.198 160.744 208.954 155.356 40.647 214.290 390.657 135.298 134.139
Net Profit/Loss - EUR 57.342 155.198 149.584 205.735 150.955 39.412 209.692 385.450 131.605 127.307
Employees 1 1 1 1 1 2 2 2 2 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 -49.5%, from 320.889 euro in the year 2023, to 161.097 euro in 2024. The Net Profit decreased by -3.563 euro, from 131.605 euro in 2023, to 127.307 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-Pescadan S.r.l. - CUI 27643237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.911 299.917 555.704 651.168 550.912 469.688 390.895 364.677 491.274 415.868
Current Assets 119.507 131.336 127.486 311.356 274.229 380.898 310.378 377.734 215.593 255.739
Inventories 9.373 34.179 16.663 40.401 38.706 10.323 71.174 109.124 65.316 77.740
Receivables 68.283 57.716 20.322 40.573 226.942 219.051 213.790 258.018 68.799 115.452
Cash 41.851 39.440 90.500 230.383 8.581 151.525 25.415 10.592 81.479 62.548
Shareholders Funds 162.209 315.753 149.637 205.787 352.757 385.481 586.625 385.499 515.935 242.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.704 115.973 534.385 757.089 472.384 465.105 114.649 356.913 190.933 428.816
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 "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 255.739 euro in 2024 which includes Inventories of 77.740 euro, Receivables of 115.452 euro and cash availability of 62.548 euro.
The company's Equity was valued at 242.791 euro, while total Liabilities amounted to 428.816 euro. Equity decreased by -270.260 euro, from 515.935 euro in 2023, to 242.791 in 2024.

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