Financial results - PAJISTI INVEST SRL

Financial Summary - Pajisti Invest Srl
Unique identification code: 25450469
Registration number: J21/166/2009
Nace: 111
Sales - Ron
228.029
Net Profit - Ron
4.662
Employee
3
The most important financial indicators for the company Pajisti Invest Srl - Unique Identification Number 25450469: sales in 2023 was 228.029 euro, registering a net profit of 4.662 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pajisti Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.258 361.288 445.724 429.719 328.090 182.779 110.511 252.513 400.543 228.029
Total Income - EUR 292.135 432.813 578.468 570.926 388.746 250.014 249.237 295.167 472.132 393.864
Total Expenses - EUR 270.624 352.623 499.401 440.083 299.974 275.001 281.822 221.486 271.303 386.851
Gross Profit/Loss - EUR 21.511 80.190 79.067 130.843 88.772 -24.987 -32.585 73.681 200.828 7.012
Net Profit/Loss - EUR 17.025 67.620 65.985 125.353 85.381 -26.670 -33.521 71.321 197.860 4.662
Employees 5 5 5 5 3 3 4 4 3 3
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. In the last year of activity, the sales decreased by -42.9%, from 400.543 euro in the year 2022, to 228.029 euro in 2023. The Net Profit decreased by -192.599 euro, from 197.860 euro in 2022, to 4.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajisti Invest Srl - CUI 25450469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.520 42.407 65.303 162.065 138.733 123.414 131.547 94.967 272.668 309.637
Current Assets 211.011 183.225 273.819 316.517 298.549 220.861 259.971 180.300 244.210 221.662
Inventories 41.117 72.053 88.196 89.727 80.075 60.990 111.614 73.527 95.455 124.570
Receivables 166.609 111.122 184.083 220.238 185.229 144.788 138.067 89.217 77.768 85.189
Cash 3.285 50 1.540 6.552 33.245 15.083 10.290 17.556 70.987 11.903
Shareholders Funds 24.204 68.079 130.533 172.048 231.228 133.825 97.766 107.233 305.426 311.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.328 157.553 208.588 306.714 206.055 210.451 293.752 168.034 211.452 219.604
Income in Advance 25.999 0 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 "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 221.662 euro in 2023 which includes Inventories of 124.570 euro, Receivables of 85.189 euro and cash availability of 11.903 euro.
The company's Equity was valued at 311.695 euro, while total Liabilities amounted to 219.604 euro. Equity increased by 7.195 euro, from 305.426 euro in 2022, to 311.695 in 2023.

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