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
-1.159
Employee
1
The most important financial indicators for the company Pagrimol Agro Srl - Unique Identification Number 34571567: sales in 2022 was - euro, registering a net profit of -1.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pagrimol Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.481 0 13.362 0 0 2.286 0 0 -
Total Income - EUR - 8.481 349 13.422 10.227 0 20.012 23.425 0 -
Total Expenses - EUR - 42.050 84.386 59.026 7.784 9.408 28.835 22.690 1.163 -
Gross Profit/Loss - EUR - -33.569 -84.036 -45.603 2.443 -9.408 -8.823 734 -1.162 -
Net Profit/Loss - EUR - -33.823 -84.036 -45.737 2.136 -9.408 -9.423 33 -1.162 -
Employees - 2 2 1 0 0 0 0 1 -
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 57.658 65.512 47.646 66.655 89.941 74.328 55.497 55.669 -
Current Assets - 26.525 273.498 257.801 265.238 254.847 248.228 239.231 221.250 -
Inventories - 0 20.203 19.861 19.497 19.119 19.246 19.072 733 -
Receivables - 14.555 2.432 0 12.167 6.145 400 125 124 -
Cash - 11.970 8.844 16 17 549 3.890 325 1 -
Shareholders Funds - -33.778 124.551 76.707 77.435 66.527 55.843 54.637 35.246 -
Social Capital - 45 242.066 237.970 233.603 229.079 224.736 219.752 220.434 -
Debts - 117.961 214.459 228.740 254.458 278.261 266.714 240.092 241.673 -
Income in Advance - 0 0 0 0 0 0 0 0 -
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 "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 221.250 euro in 2022 which includes Inventories of 733 euro, Receivables of 124 euro and cash availability of 1 euro.
The company's Equity was valued at 35.246 euro, while total Liabilities amounted to 241.673 euro. Equity decreased by -19.560 euro, from 54.637 euro in 2021, to 35.246 in 2022.

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