Financial results - AGRO PUNGARU SRL

Financial Summary - Agro Pungaru Srl
Unique identification code: 25819672
Registration number: J36/288/2009
Nace: 111
Sales - Ron
88.729
Net Profit - Ron
-76.264
Employee
2
The most important financial indicators for the company Agro Pungaru Srl - Unique Identification Number 25819672: sales in 2023 was 88.729 euro, registering a net profit of -76.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Pungaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.044 144.799 252.455 237.282 146.888 158.871 24.517 195.410 162.769 88.729
Total Income - EUR 169.843 206.900 207.595 250.371 183.341 192.909 96.851 270.857 277.722 100.154
Total Expenses - EUR 114.397 145.043 147.319 194.639 180.003 166.069 121.758 184.265 202.870 175.632
Gross Profit/Loss - EUR 55.446 61.858 60.275 55.732 3.338 26.841 -24.906 86.592 74.851 -75.478
Net Profit/Loss - EUR 47.905 61.858 51.209 53.463 2.012 25.833 -25.167 84.635 73.273 -76.264
Employees 3 4 4 4 4 3 2 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. 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 decreased by -45.3%, from 162.769 euro in the year 2022, to 88.729 euro in 2023. The Net Profit decreased by -73.051 euro, from 73.273 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pungaru Srl - CUI 25819672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.593 175.928 148.821 115.872 320.751 255.642 200.521 147.420 121.612 87.565
Current Assets 107.642 124.314 104.226 149.572 112.777 144.877 83.029 168.722 201.658 100.841
Inventories 50.734 98.980 47.584 38.239 55.140 61.059 42.646 51.591 107.693 54.209
Receivables 16.030 2.826 15.259 32.546 23.607 18.838 13.374 8.051 8.576 7.490
Cash 40.878 22.508 41.384 78.787 34.030 64.980 27.009 109.080 85.389 39.142
Shareholders Funds 115.288 178.108 154.201 154.712 101.403 125.272 97.731 180.199 172.919 96.131
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 42.947 55.312 98.846 63.345 121.377 98.434 43.857 27.929 75.470 41.038
Income in Advance 0 66.823 57.172 47.387 210.748 176.814 141.962 108.013 74.880 51.238
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 "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 100.841 euro in 2023 which includes Inventories of 54.209 euro, Receivables of 7.490 euro and cash availability of 39.142 euro.
The company's Equity was valued at 96.131 euro, while total Liabilities amounted to 41.038 euro. Equity decreased by -76.264 euro, from 172.919 euro in 2022, to 96.131 in 2023. The Debt Ratio was 21.8% in the year 2023.

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