Financial results - PASECO AGRI S.R.L.

Financial Summary - Paseco Agri S.r.l.
Unique identification code: 41497510
Registration number: J02/1419/2019
Nace: 111
Sales - Ron
208.875
Net Profit - Ron
-225.207
Employee
4
The most important financial indicators for the company Paseco Agri S.r.l. - Unique Identification Number 41497510: sales in 2023 was 208.875 euro, registering a net profit of -225.207 euro and having an average number of 4 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 - Paseco Agri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 104.004 197.159 275.652 380.739 208.875
Total Income - EUR - - - - - 104.004 211.570 303.353 412.725 285.609
Total Expenses - EUR - - - - - 71.894 177.825 259.529 375.146 508.582
Gross Profit/Loss - EUR - - - - - 32.111 33.744 43.824 37.579 -222.972
Net Profit/Loss - EUR - - - - - 31.071 31.831 41.287 33.552 -225.207
Employees - - - - - 0 0 4 4 4
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 -45.0%, from 380.739 euro in the year 2022, to 208.875 euro in 2023. The Net Profit decreased by -33.451 euro, from 33.552 euro in 2022, to 0 in the last year.

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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 - Paseco Agri S.r.l. - CUI 41497510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.051 84.495 108.402 117.133 187.278
Current Assets - - - - - 42.556 158.021 194.490 283.736 191.240
Inventories - - - - - 1.294 31.872 54.343 139.476 109.160
Receivables - - - - - 35.953 88.083 140.147 143.823 72.906
Cash - - - - - 5.309 38.066 0 437 9.175
Shareholders Funds - - - - - 31.113 62.353 75.069 53.879 -211.924
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.495 180.163 227.823 346.990 590.442
Income in Advance - - - - - 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 191.240 euro in 2023 which includes Inventories of 109.160 euro, Receivables of 72.906 euro and cash availability of 9.175 euro.
The company's Equity was valued at -211.924 euro, while total Liabilities amounted to 590.442 euro. Equity decreased by -265.640 euro, from 53.879 euro in 2022, to -211.924 in 2023.

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