Financial results - PANAGRIS 2006 SRL

Financial Summary - Panagris 2006 Srl
Unique identification code: 19109700
Registration number: J2006000571522
Nace: 111
Sales - Ron
461.514
Net Profit - Ron
-330.621
Employees
3
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Company Panagris 2006 Srl with Fiscal Code 19109700 recorded a turnover of 2024 of 461.514, with a net profit of -330.621 and having an average number of employees of 3. 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 - Panagris 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.968 272.834 329.297 227.358 428.952 253.343 478.455 302.006 653.829 461.514
Total Income - EUR 254.040 424.205 431.245 518.102 501.188 575.787 656.585 746.671 553.670 269.084
Total Expenses - EUR 239.329 280.771 273.288 361.628 352.181 521.827 571.654 740.267 688.779 599.706
Gross Profit/Loss - EUR 14.712 143.433 157.957 156.475 149.006 53.960 84.932 6.404 -135.108 -330.621
Net Profit/Loss - EUR 13.938 143.433 152.027 153.818 144.282 51.260 79.803 3.417 -149.588 -330.621
Employees 0 0 2 2 2 2 2 3 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 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 -29.0%, from 653.829 euro in the year 2023, to 461.514 euro in 2024.
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 - Panagris 2006 Srl - CUI 19109700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.023 491.070 411.631 364.112 316.892 677.926 643.112 524.154 359.890 254.491
Current Assets 84.914 231.045 367.453 472.906 653.910 740.067 661.135 755.476 934.709 497.353
Inventories 11.688 79.936 95.832 236.468 193.319 297.039 389.551 565.021 600.823 280.562
Receivables 72.598 79.037 133.865 137.021 229.213 244.540 111.544 119.114 255.421 107.565
Cash 628 72.073 137.757 99.418 231.378 198.488 160.041 71.341 78.465 109.225
Shareholders Funds 100.452 242.861 377.861 524.745 662.012 700.721 449.212 454.023 535.003 201.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.308 479.254 177.908 128.088 162.525 607.482 780.634 781.893 745.315 550.452
Income in Advance 0 263.459 223.315 184.185 146.265 109.790 74.401 43.714 14.282 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 497.353 euro in 2024 which includes Inventories of 280.562 euro, Receivables of 107.565 euro and cash availability of 109.225 euro.
The company's Equity was valued at 201.392 euro, while total Liabilities amounted to 550.452 euro. Equity decreased by -330.621 euro, from 535.003 euro in 2023, to 201.392 in 2024.

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