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

Financial Summary - Agro Poiana Paşca S.r.l.
Unique identification code: 44528394
Registration number: J2021001122241
Nace: 141
Sales - Ron
18.758
Net Profit - Ron
-15.885
Employees
2
Open Account
Company Agro Poiana Paşca S.r.l. with Fiscal Code 44528394 recorded a turnover of 2024 of 18.758, with a net profit of -15.885 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Poiana Paşca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.797 19.377 18.758
Total Income - EUR - - - - - - 5.579 50.323 31.444 21.354
Total Expenses - EUR - - - - - - 1.060 7.666 40.247 37.060
Gross Profit/Loss - EUR - - - - - - 4.518 42.657 -8.803 -15.707
Net Profit/Loss - EUR - - - - - - 4.518 42.437 -8.955 -15.885
Employees - - - - - - 0 2 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 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 -2.7%, from 19.377 euro in the year 2023, to 18.758 euro in 2024.
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 Poiana Paşca S.r.l. - CUI 44528394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 20.311 25.162 22.803
Current Assets - - - - - - 4.564 28.345 14.220 3.072
Inventories - - - - - - 0 0 2.376 0
Receivables - - - - - - 0 1.622 9.046 597
Cash - - - - - - 4.564 26.723 2.798 2.474
Shareholders Funds - - - - - - 4.559 47.010 37.912 24.257
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 1.646 1.471 1.618
Income in Advance - - - - - - 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 "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 3.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 2.474 euro.
The company's Equity was valued at 24.257 euro, while total Liabilities amounted to 1.618 euro. Equity decreased by -13.443 euro, from 37.912 euro in 2023, to 24.257 in 2024.

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