Financial results - PASO AGRO FERM SRL

Financial Summary - Paso Agro Ferm Srl
Unique identification code: 35781346
Registration number: J32/376/2016
Nace: 150
Sales - Ron
17.164
Net Profit - Ron
221.317
Employees
1
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Company Paso Agro Ferm Srl with Fiscal Code 35781346 recorded a turnover of 2024 of 17.164, with a net profit of 221.317 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paso Agro Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.957 119.932 109.608 100.624 59.288 85.024 95.990 62.731 17.164
Total Income - EUR - 100.544 151.632 127.086 112.895 86.135 144.579 88.593 84.200 449.063
Total Expenses - EUR - 87.511 195.664 167.320 164.328 143.430 125.539 301.650 256.724 227.575
Gross Profit/Loss - EUR - 13.033 -44.032 -40.234 -51.433 -57.296 19.040 -213.058 -172.523 221.488
Net Profit/Loss - EUR - 12.236 -45.880 -41.637 -53.418 -59.218 18.144 -214.112 -173.638 221.317
Employees - 2 1 1 1 1 1 1 1 1
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 -72.5%, from 62.731 euro in the year 2023, to 17.164 euro in 2024. The Net Profit increased by 221.317 euro, from 0 euro in 2023, to 221.317 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 - Paso Agro Ferm Srl - CUI 35781346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.729 22.814 104.206 132.879 114.132 91.326 91.501 4.214 3.955
Current Assets - 27.169 40.516 46.787 25.834 33.948 83.801 100.136 129.537 184.169
Inventories - 8.607 22.941 11.833 10.577 15.864 60.955 50.347 43.428 119.843
Receivables - 4.904 17.453 34.261 14.677 17.264 20.308 46.348 84.393 60.654
Cash - 13.659 122 693 579 821 2.538 3.442 1.717 3.671
Shareholders Funds - 12.280 -33.807 -74.824 -126.793 -183.608 -161.391 -376.004 -548.502 -324.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.676 97.231 225.832 285.541 331.698 336.518 567.641 682.253 512.244
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.169 euro in 2024 which includes Inventories of 119.843 euro, Receivables of 60.654 euro and cash availability of 3.671 euro.
The company's Equity was valued at -324.120 euro, while total Liabilities amounted to 512.244 euro. Equity increased by 221.317 euro, from -548.502 euro in 2023, to -324.120 in 2024.

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