Financial results - PAJISTEA BIOSERV SRL

Financial Summary - Pajistea Bioserv Srl
Unique identification code: 36579320
Registration number: J29/1738/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.823
Employees
Open Account
Company Pajistea Bioserv Srl with Fiscal Code 36579320 recorded a turnover of 2024 of - , with a net profit of -11.823 and having an average number of employees of - . 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 - Pajistea Bioserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 133.019 209.296 410.613 157.996 106.227 33.275 0 0
Total Income - EUR - 5.253 109.488 361.232 426.779 551.531 141.904 38.480 0 0
Total Expenses - EUR - 5.253 104.533 257.761 460.442 615.285 165.614 63.565 12.080 11.823
Gross Profit/Loss - EUR - 0 4.955 103.471 -33.663 -63.753 -23.710 -25.085 -12.080 -11.823
Net Profit/Loss - EUR - 0 3.608 99.583 -37.869 -69.647 -25.119 -25.565 -12.080 -11.823
Employees - 1 4 5 6 4 3 1 0 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 - Pajistea Bioserv Srl - CUI 36579320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67.400 146.316 184.444 468.275 68.250 100.909 73.197 61.303 49.355
Current Assets - 6.793 52.776 72.194 89.086 30.767 5.539 15.589 13.140 12.849
Inventories - 5.253 23.028 18.976 20.624 0 0 0 0 0
Receivables - 0 23.418 17.863 30.355 9.363 3.821 3.580 3.569 3.549
Cash - 1.540 6.329 35.356 38.108 21.404 1.717 12.009 9.571 9.300
Shareholders Funds - 45 3.652 99.635 40.316 -88.917 -112.065 -137.977 -149.639 -160.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78.342 213.280 162.659 523.355 193.699 220.977 228.852 226.165 224.901
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 12.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.549 euro and cash availability of 9.300 euro.
The company's Equity was valued at -160.625 euro, while total Liabilities amounted to 224.901 euro. Equity decreased by -11.823 euro, from -149.639 euro in 2023, to -160.625 in 2024.

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