Financial results - AGROINDUSTRIALA PANTELIMON SRL

Financial Summary - Agroindustriala Pantelimon Srl
Unique identification code: 5495318
Registration number: J2002002686235
Nace: 141
Sales - Ron
3.050.295
Net Profit - Ron
134.670
Employees
68
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Company Agroindustriala Pantelimon Srl with Fiscal Code 5495318 recorded a turnover of 2024 of 3.050.295, with a net profit of 134.670 and having an average number of employees of 68. 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 - Agroindustriala Pantelimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.843 1.274.929 1.462.820 1.756.283 1.948.536 1.612.381 2.134.010 2.542.592 3.280.559 3.050.295
Total Income - EUR 1.678.928 2.063.362 2.178.020 2.367.849 2.681.274 2.361.700 2.509.402 3.051.263 3.867.075 3.918.299
Total Expenses - EUR 1.670.838 1.911.578 1.945.197 2.137.215 2.347.062 2.325.194 2.329.712 2.791.928 3.368.999 3.759.118
Gross Profit/Loss - EUR 8.090 151.784 232.822 230.633 334.212 36.507 179.690 259.335 498.075 159.181
Net Profit/Loss - EUR 3.006 137.284 188.524 212.629 307.782 24.398 151.541 224.986 448.231 134.670
Employees 51 56 57 61 73 69 71 71 73 68
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 -6.5%, from 3.280.559 euro in the year 2023, to 3.050.295 euro in 2024. The Net Profit decreased by -311.056 euro, from 448.231 euro in 2023, to 134.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Pantelimon Srl - CUI 5495318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363.211 1.461.275 1.407.662 1.391.097 1.479.653 1.361.733 1.206.976 1.089.365 1.150.505 1.066.694
Current Assets 542.112 511.464 554.214 806.537 904.980 782.013 831.575 1.000.965 1.152.977 1.201.192
Inventories 398.839 409.762 402.430 431.544 537.071 504.673 532.521 652.739 719.256 802.679
Receivables 129.260 81.469 85.118 242.364 239.356 263.374 197.121 318.302 316.640 333.636
Cash 14.013 20.233 66.666 132.629 128.553 13.965 101.933 29.925 117.081 64.877
Shareholders Funds 1.519.443 1.637.365 1.565.687 1.661.141 1.792.732 1.685.217 1.669.584 1.619.926 1.887.452 1.705.753
Social Capital 593.588 587.535 577.592 566.993 556.012 545.471 533.375 535.030 533.407 530.426
Debts 353.690 346.570 395.054 328.021 424.896 326.848 265.768 394.802 371.961 536.729
Income in Advance 40.548 26.538 15.150 219.380 176.967 143.751 112.577 84.854 56.609 34.790
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 1.201.192 euro in 2024 which includes Inventories of 802.679 euro, Receivables of 333.636 euro and cash availability of 64.877 euro.
The company's Equity was valued at 1.705.753 euro, while total Liabilities amounted to 536.729 euro. Equity decreased by -171.150 euro, from 1.887.452 euro in 2023, to 1.705.753 in 2024. The Debt Ratio was 23.6% in the year 2024.

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