Financial results - PAGRIMOL AGRO SRL

Financial Summary - Pagrimol Agro Srl
Unique identification code: 34571567
Registration number: J06/288/2015
Nace: 161
Sales - Ron
-
Net Profit - Ron
-652
Employees
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Company Pagrimol Agro Srl with Fiscal Code 34571567 recorded a turnover of 2024 of - , with a net profit of -652 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagrimol Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.481 0 13.362 0 0 2.286 0 0 - 0
Total Income - EUR 8.481 349 13.422 10.227 0 20.012 23.425 0 - 0
Total Expenses - EUR 42.050 84.386 59.026 7.784 9.408 28.835 22.690 1.163 - 652
Gross Profit/Loss - EUR -33.569 -84.036 -45.603 2.443 -9.408 -8.823 734 -1.162 - -652
Net Profit/Loss - EUR -33.823 -84.036 -45.737 2.136 -9.408 -9.423 33 -1.162 - -652
Employees 2 2 1 0 0 0 0 1 - 0
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.
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 - Pagrimol Agro Srl - CUI 34571567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.658 65.512 47.646 66.655 89.941 74.328 55.497 55.669 - 46.748
Current Assets 26.525 273.498 257.801 265.238 254.847 248.228 239.231 221.250 - 223.993
Inventories 0 20.203 19.861 19.497 19.119 19.246 19.072 733 - 0
Receivables 14.555 2.432 0 12.167 6.145 400 125 124 - 110
Cash 11.970 8.844 16 17 549 3.890 325 1 - 5.387
Shareholders Funds -33.778 124.551 76.707 77.435 66.527 55.843 54.637 35.246 - 31.228
Social Capital 45 242.066 237.970 233.603 229.079 224.736 219.752 220.434 - 218.537
Debts 117.961 214.459 228.740 254.458 278.261 266.714 240.092 241.673 - 239.512
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 5.387 euro.
The company's Equity was valued at 31.228 euro, while total Liabilities amounted to 239.512 euro. Equity decreased by -3.715 euro, from 35.246 euro in 2022, to 31.228 in 2024.

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