Financial results - PASAGRO SRL

Financial Summary - Pasagro Srl
Unique identification code: 24307593
Registration number: J21/570/2008
Nace: 111
Sales - Ron
269.852
Net Profit - Ron
45.149
Employees
7
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Company Pasagro Srl with Fiscal Code 24307593 recorded a turnover of 2024 of 269.852, with a net profit of 45.149 and having an average number of employees of 7. 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 - Pasagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.504 187.616 327.505 360.093 302.145 251.386 727.387 393.526 400.470 269.852
Total Income - EUR 149.380 136.074 347.030 376.191 365.506 384.887 735.497 679.128 644.822 607.782
Total Expenses - EUR 148.930 116.186 284.213 265.912 321.508 365.235 400.247 657.214 636.111 554.385
Gross Profit/Loss - EUR 450 19.887 62.816 110.279 43.998 19.652 335.250 21.913 8.710 53.397
Net Profit/Loss - EUR 349 16.485 52.766 107.694 42.112 18.137 329.539 18.806 5.516 45.149
Employees 5 6 6 4 6 1 5 7 7 7
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 -32.2%, from 400.470 euro in the year 2023, to 269.852 euro in 2024. The Net Profit increased by 39.664 euro, from 5.516 euro in 2023, to 45.149 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 - Pasagro Srl - CUI 24307593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 3.637 58.359 242.491 267.648 516.612 509.609 867.350 769.264 707.747
Current Assets 432.878 174.817 242.873 252.095 279.511 153.546 350.797 251.675 308.169 345.053
Inventories 112.933 43.352 54.640 69.697 108.442 71.862 60.029 128.830 185.875 199.669
Receivables 314.434 118.790 138.549 106.140 106.611 62.390 51.978 30.693 40.972 110.042
Cash 5.511 12.675 49.684 76.258 64.458 19.294 238.790 92.151 81.322 35.342
Shareholders Funds 26.170 42.388 56.490 163.148 202.100 175.093 500.749 521.108 525.044 567.259
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 410.383 136.066 244.742 331.438 345.059 495.065 359.657 597.916 552.389 485.541
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 "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 345.053 euro in 2024 which includes Inventories of 199.669 euro, Receivables of 110.042 euro and cash availability of 35.342 euro.
The company's Equity was valued at 567.259 euro, while total Liabilities amounted to 485.541 euro. Equity increased by 45.149 euro, from 525.044 euro in 2023, to 567.259 in 2024.

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