Financial results - AGRO POIANA PAȘCA S.R.L.

Financial Summary - Agro Poiana Pașca S.r.l.
Unique identification code: 44528394
Registration number: J24/1122/2021
Nace: 141
Sales - Ron
19.377
Net Profit - Ron
-8.955
Employee
2
The most important financial indicators for the company Agro Poiana Pașca S.r.l. - Unique Identification Number 44528394: sales in 2023 was 19.377 euro, registering a net profit of -8.955 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Poiana Pașca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 13.797 19.377
Total Income - EUR - - - - - - - 5.579 50.323 31.444
Total Expenses - EUR - - - - - - - 1.060 7.666 40.247
Gross Profit/Loss - EUR - - - - - - - 4.518 42.657 -8.803
Net Profit/Loss - EUR - - - - - - - 4.518 42.437 -8.955
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.9%, from 13.797 euro in the year 2022, to 19.377 euro in 2023. The Net Profit decreased by -42.308 euro, from 42.437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Poiana Pașca S.r.l. - CUI 44528394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20 20.311 25.162
Current Assets - - - - - - - 4.564 28.345 14.220
Inventories - - - - - - - 0 0 2.376
Receivables - - - - - - - 0 1.622 9.046
Cash - - - - - - - 4.564 26.723 2.798
Shareholders Funds - - - - - - - 4.559 47.010 37.912
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25 1.646 1.471
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.220 euro in 2023 which includes Inventories of 2.376 euro, Receivables of 9.046 euro and cash availability of 2.798 euro.
The company's Equity was valued at 37.912 euro, while total Liabilities amounted to 1.471 euro. Equity decreased by -8.955 euro, from 47.010 euro in 2022, to 37.912 in 2023.

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