Financial results - PAN AGROMILL S.R.L.

Financial Summary - Pan Agromill S.r.l.
Unique identification code: 26489823
Registration number: J26/76/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pan Agromill S.r.l. with Fiscal Code 26489823 recorded a turnover of 2019 of - , with a net profit of - 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 - Pan Agromill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 - - - - -
Total Income - EUR 7 5 - 42.033 0 - - - - -
Total Expenses - EUR 33.491 2.448 - 28.700 0 - - - - -
Gross Profit/Loss - EUR -33.483 -2.443 - 13.333 0 - - - - -
Net Profit/Loss - EUR -33.484 -2.443 - 13.333 0 - - - - -
Employees 1 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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PAN AGROMILL S.R.L.

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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 - Pan Agromill S.r.l. - CUI 26489823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.720 28.427 - 0 0 - - - - -
Current Assets 107.906 106.398 - 6.002 5.886 - - - - -
Inventories 4.487 4.441 - 4.286 4.203 - - - - -
Receivables 102.988 101.942 - 1.677 1.644 - - - - -
Cash 431 16 - 40 39 - - - - -
Shareholders Funds -38.773 -40.821 - -61.667 -60.473 - - - - -
Social Capital 450 445 - 430 421 - - - - -
Debts 137.246 203.971 - 95.004 93.164 - - - - -
Income in Advance 66.770 66.089 - 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 5.886 euro in 2019 which includes Inventories of 4.203 euro, Receivables of 1.644 euro and cash availability of 39 euro.
The company's Equity was valued at -60.473 euro, while total Liabilities amounted to 93.164 euro.

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