Financial results - PAI AGROCOMPLEX SRL

Financial Summary - Pai Agrocomplex Srl
Unique identification code: 28265016
Registration number: J26/358/2011
Nace: 145
Sales - Ron
4.916.459
Net Profit - Ron
89.931
Employees
2
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Company Pai Agrocomplex Srl with Fiscal Code 28265016 recorded a turnover of 2024 of 4.916.459, with a net profit of 89.931 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pai Agrocomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.378 855.098 1.036.895 1.137.374 1.761.131 1.616.029 1.864.580 4.438.625 7.870.821 4.916.459
Total Income - EUR 582.203 869.203 1.067.316 1.336.597 1.790.916 1.826.401 1.932.935 4.479.372 8.062.967 4.979.192
Total Expenses - EUR 573.193 857.752 1.038.277 1.313.481 1.762.507 1.755.008 1.857.283 4.381.217 7.961.035 4.872.132
Gross Profit/Loss - EUR 9.011 11.451 29.039 23.116 28.409 71.392 75.651 98.155 101.932 107.060
Net Profit/Loss - EUR 7.525 9.527 15.805 19.391 23.622 59.945 61.139 82.277 85.410 89.931
Employees 2 2 1 2 3 2 2 1 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 -37.2%, from 7.870.821 euro in the year 2023, to 4.916.459 euro in 2024. The Net Profit increased by 4.998 euro, from 85.410 euro in 2023, to 89.931 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 - Pai Agrocomplex Srl - CUI 28265016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.082 113.153 184.600 337.723 401.019 504.901 438.215 428.834 388.829 781.641
Current Assets 172.692 148.832 166.172 277.714 287.639 482.981 600.767 676.211 1.550.191 2.295.915
Inventories 56.034 53.488 112.180 100.699 41.308 64.927 415.851 363.737 353.800 584.056
Receivables 116.222 95.244 53.043 176.787 230.050 394.308 174.024 312.473 633.095 696.167
Cash 436 99 949 228 16.281 23.746 10.892 0 563.296 1.015.691
Shareholders Funds 13.991 23.375 38.784 57.464 79.973 138.402 317.762 401.025 485.218 572.438
Social Capital 90 89 88 86 84 83 121.371 121.748 121.379 120.700
Debts 216.783 238.610 313.098 567.492 617.456 892.155 725.621 707.843 1.457.670 2.505.119
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.295.915 euro in 2024 which includes Inventories of 584.056 euro, Receivables of 696.167 euro and cash availability of 1.015.691 euro.
The company's Equity was valued at 572.438 euro, while total Liabilities amounted to 2.505.119 euro. Equity increased by 89.931 euro, from 485.218 euro in 2023, to 572.438 in 2024.

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