Financial results - PACIF AGRO SRL

Financial Summary - Pacif Agro Srl
Unique identification code: 7160580
Registration number: J1995000349059
Nace: 111
Sales - Ron
132.511
Net Profit - Ron
6.687
Employees
2
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Company Pacif Agro Srl with Fiscal Code 7160580 recorded a turnover of 2024 of 132.511, with a net profit of 6.687 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 - Pacif Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.435 91.481 98.300 84.195 82.762 87.745 89.350 139.344 110.285 132.511
Total Income - EUR 103.696 103.321 121.690 112.048 94.640 119.101 126.323 139.340 146.323 188.500
Total Expenses - EUR 102.922 101.041 115.999 110.863 89.054 106.481 116.334 133.921 141.453 178.487
Gross Profit/Loss - EUR 774 2.280 5.691 1.184 5.587 12.621 9.989 5.419 4.870 10.013
Net Profit/Loss - EUR 650 1.915 4.407 340 4.745 11.694 9.054 4.036 3.833 6.687
Employees 6 6 6 5 6 5 5 4 4 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 increased by 20.8%, from 110.285 euro in the year 2023, to 132.511 euro in 2024. The Net Profit increased by 2.875 euro, from 3.833 euro in 2023, to 6.687 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 - Pacif Agro Srl - CUI 7160580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.635 12.583 35.123 28.245 21.586 17.027 12.673 12.392 51.890 66.192
Current Assets 99.067 105.220 53.441 50.969 47.658 73.447 82.897 129.370 193.214 125.243
Inventories 43.214 17.694 19.431 8.585 21.585 18.584 48.418 8.816 45.844 92.577
Receivables 48.783 56.117 12.196 39.972 22.241 35.540 27.868 107.777 88.924 25.545
Cash 7.070 31.410 21.814 2.412 3.832 19.323 6.611 12.777 58.446 7.121
Shareholders Funds 52.013 53.398 56.902 53.500 57.209 67.818 75.369 79.639 83.231 84.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.690 64.405 31.662 25.714 12.035 22.656 20.202 62.124 161.873 107.427
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 125.243 euro in 2024 which includes Inventories of 92.577 euro, Receivables of 25.545 euro and cash availability of 7.121 euro.
The company's Equity was valued at 84.009 euro, while total Liabilities amounted to 107.427 euro. Equity increased by 1.243 euro, from 83.231 euro in 2023, to 84.009 in 2024.

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