Financial results - AGROINDUSTRIALA PANTELIMON SRL

Financial Summary - Agroindustriala Pantelimon Srl
Unique identification code: 5495318
Registration number: J23/2686/2002
Nace: 141
Sales - Ron
3.280.559
Net Profit - Ron
448.231
Employee
73
The most important financial indicators for the company Agroindustriala Pantelimon Srl - Unique Identification Number 5495318: sales in 2023 was 3.280.559 euro, registering a net profit of 448.231 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Pantelimon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 987.694 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
Total Income - EUR 1.965.126 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
Total Expenses - EUR 1.552.127 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
Gross Profit/Loss - EUR 412.999 8.090 151.784 232.822 230.633 334.212 36.507 179.690 259.335 498.075
Net Profit/Loss - EUR 352.724 3.006 137.284 188.524 212.629 307.782 24.398 151.541 224.986 448.231
Employees 59 51 56 57 61 73 69 71 71 73
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 29.4%, from 2.542.592 euro in the year 2022, to 3.280.559 euro in 2023. The Net Profit increased by 223.928 euro, from 224.986 euro in 2022, to 448.231 in the last year.

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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 - Agroindustriala Pantelimon Srl - CUI 5495318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.315.907 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
Current Assets 488.103 542.112 511.464 554.214 806.537 904.980 782.013 831.575 1.000.965 1.152.977
Inventories 349.260 398.839 409.762 402.430 431.544 537.071 504.673 532.521 652.739 719.256
Receivables 125.621 129.260 81.469 85.118 242.364 239.356 263.374 197.121 318.302 316.640
Cash 13.223 14.013 20.233 66.666 132.629 128.553 13.965 101.933 29.925 117.081
Shareholders Funds 1.503.884 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
Social Capital 588.675 593.588 587.535 577.592 566.993 556.012 545.471 533.375 535.030 533.407
Debts 250.088 353.690 346.570 395.054 328.021 424.896 326.848 265.768 394.802 371.961
Income in Advance 59.939 40.548 26.538 15.150 219.380 176.967 143.751 112.577 84.854 56.609
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 1.152.977 euro in 2023 which includes Inventories of 719.256 euro, Receivables of 316.640 euro and cash availability of 117.081 euro.
The company's Equity was valued at 1.887.452 euro, while total Liabilities amounted to 371.961 euro. Equity increased by 272.438 euro, from 1.619.926 euro in 2022, to 1.887.452 in 2023. The Debt Ratio was 16.1% in the year 2023.

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