Financial results - AGROTED PATIANA S.R.L.

Financial Summary - Agroted Patiana S.r.l.
Unique identification code: 36739668
Registration number: J3/1886/2016
Nace: 111
Sales - Ron
21.132
Net Profit - Ron
-22.076
Employees
2
Open Account
Company Agroted Patiana S.r.l. with Fiscal Code 36739668 recorded a turnover of 2024 of 21.132, with a net profit of -22.076 and having an average number of employees of 2. 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 - Agroted Patiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.214 98.772 45.483 31.167 60.069 35.098 51.738 21.132
Total Income - EUR - 0 64.921 115.619 91.934 228.620 140.983 108.578 78.278 81.436
Total Expenses - EUR - 0 59.029 81.774 122.849 149.511 172.310 177.872 109.142 103.250
Gross Profit/Loss - EUR - 0 5.892 33.846 -30.915 79.109 -31.327 -69.294 -30.864 -21.814
Net Profit/Loss - EUR - 0 5.320 32.794 -31.327 78.737 -32.214 -69.645 -31.412 -22.076
Employees - 0 2 2 3 4 4 4 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 -58.9%, from 51.738 euro in the year 2023, to 21.132 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 - Agroted Patiana S.r.l. - CUI 36739668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 60 0 220.288 201.583 138.783 88.365 41.276 4.737
Current Assets - 0 17.249 40.117 226.692 18.173 92.122 101.333 110.954 126.370
Inventories - 0 1.924 6.736 6.432 14.528 80.915 91.632 89.660 114.939
Receivables - 0 5.696 4.730 210.708 1.515 2.755 2.747 3.128 2.456
Cash - 0 9.629 28.650 9.552 2.130 8.453 6.954 18.166 8.974
Shareholders Funds - 45 5.375 38.070 6.006 84.630 50.539 13.364 -18.088 -8.826
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 940 11.935 2.046 441.019 137.560 185.185 176.334 170.331 139.933
Income in Advance - 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 126.370 euro in 2024 which includes Inventories of 114.939 euro, Receivables of 2.456 euro and cash availability of 8.974 euro.
The company's Equity was valued at -8.826 euro, while total Liabilities amounted to 139.933 euro. Equity increased by 9.161 euro, from -18.088 euro in 2023, to -8.826 in 2024.

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