Financial results - PASAGRO SRL

Financial Summary - Pasagro Srl
Unique identification code: 24307593
Registration number: J21/570/2008
Nace: 111
Sales - Ron
400.470
Net Profit - Ron
5.516
Employee
7
The most important financial indicators for the company Pasagro Srl - Unique Identification Number 24307593: sales in 2023 was 400.470 euro, registering a net profit of 5.516 euro and having an average number of 7 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 - Pasagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.794 159.504 187.616 327.505 360.093 302.145 251.386 727.387 393.526 400.470
Total Income - EUR 277.785 149.380 136.074 347.030 376.191 365.506 384.887 735.497 679.128 644.822
Total Expenses - EUR 273.978 148.930 116.186 284.213 265.912 321.508 365.235 400.247 657.214 636.111
Gross Profit/Loss - EUR 3.807 450 19.887 62.816 110.279 43.998 19.652 335.250 21.913 8.710
Net Profit/Loss - EUR 3.196 349 16.485 52.766 107.694 42.112 18.137 329.539 18.806 5.516
Employees 5 5 6 6 4 6 1 5 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. 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 increased by 2.1%, from 393.526 euro in the year 2022, to 400.470 euro in 2023. The Net Profit decreased by -13.233 euro, from 18.806 euro in 2022, to 5.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasagro Srl - CUI 24307593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.644 3.675 3.637 58.359 242.491 267.648 516.612 509.609 867.350 769.264
Current Assets 384.423 432.878 174.817 242.873 252.095 279.511 153.546 350.797 251.675 308.169
Inventories 122.038 112.933 43.352 54.640 69.697 108.442 71.862 60.029 128.830 185.875
Receivables 260.840 314.434 118.790 138.549 106.140 106.611 62.390 51.978 30.693 40.972
Cash 1.544 5.511 12.675 49.684 76.258 64.458 19.294 238.790 92.151 81.322
Shareholders Funds 25.607 26.170 42.388 56.490 163.148 202.100 175.093 500.749 521.108 525.044
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 362.460 410.383 136.066 244.742 331.438 345.059 495.065 359.657 597.916 552.389
Income in Advance 0 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 308.169 euro in 2023 which includes Inventories of 185.875 euro, Receivables of 40.972 euro and cash availability of 81.322 euro.
The company's Equity was valued at 525.044 euro, while total Liabilities amounted to 552.389 euro. Equity increased by 5.516 euro, from 521.108 euro in 2022, to 525.044 in 2023.

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