Financial results - AGROINDUSTRIALA PETIM PECIU NOU S.R.L.

Financial Summary - Agroindustriala Petim Peciu Nou S.r.l.
Unique identification code: 1851340
Registration number: J1991000928351
Nace: 111
Sales - Ron
1.069.927
Net Profit - Ron
75.463
Employees
8
Open Account
Company Agroindustriala Petim Peciu Nou S.r.l. with Fiscal Code 1851340 recorded a turnover of 2024 of 1.069.927, with a net profit of 75.463 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Petim Peciu Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.717 961.068 477.863 625.309 626.620 629.387 978.309 869.314 819.147 1.069.927
Total Income - EUR 996.437 1.003.288 638.481 574.398 818.440 791.112 1.059.832 1.578.637 183.890 1.077.775
Total Expenses - EUR 858.292 886.944 831.971 620.235 770.285 771.726 786.486 1.388.171 962.336 1.002.311
Gross Profit/Loss - EUR 138.144 116.345 -193.491 -45.837 48.155 19.386 273.345 190.465 -778.446 75.463
Net Profit/Loss - EUR 137.238 115.447 -207.504 -51.767 43.380 14.314 263.204 183.045 -778.446 75.463
Employees 11 11 10 9 7 10 10 8 7 8
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 increased by 31.3%, from 819.147 euro in the year 2023, to 1.069.927 euro in 2024. The Net Profit increased by 75.463 euro, from 0 euro in 2023, to 75.463 in the last year.
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 - Agroindustriala Petim Peciu Nou S.r.l. - CUI 1851340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.981 644.864 557.904 478.598 379.248 368.536 425.143 509.870 638.991 557.931
Current Assets 501.607 609.147 615.340 422.556 629.576 906.309 834.595 1.715.605 707.439 541.893
Inventories 155.002 224.661 381.663 233.709 427.739 691.103 584.499 1.376.342 606.018 390.541
Receivables 293.751 326.747 179.439 184.531 139.841 146.579 203.694 278.917 62.733 112.731
Cash 52.854 57.739 54.238 4.316 61.996 68.626 46.402 60.346 38.688 38.621
Shareholders Funds 354.733 466.563 251.164 194.787 234.395 244.266 502.053 686.656 -93.872 30.937
Social Capital 170.337 168.600 165.747 162.705 159.554 156.529 153.058 153.533 153.067 201.033
Debts 522.855 787.449 922.079 706.367 774.429 1.030.579 757.685 1.538.819 1.440.303 1.068.886
Income in Advance 0 0 0 0 0 0 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 "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 541.893 euro in 2024 which includes Inventories of 390.541 euro, Receivables of 112.731 euro and cash availability of 38.621 euro.
The company's Equity was valued at 30.937 euro, while total Liabilities amounted to 1.068.886 euro. Equity increased by 124.285 euro, from -93.872 euro in 2023, to 30.937 in 2024.

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