Financial results - PATAGAIA AGRO SRL

Financial Summary - Patagaia Agro Srl
Unique identification code: 26858513
Registration number: J2010000142251
Nace: 121
Sales - Ron
-
Net Profit - Ron
-206
Employees
Open Account
Company Patagaia Agro Srl with Fiscal Code 26858513 recorded a turnover of 2024 of - , with a net profit of -206 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patagaia Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 980 0 0 0 0 - 0
Total Income - EUR 6.118 11.292 3.759 1.143 301 3.357 2.851 173 - 13
Total Expenses - EUR 1.495 1.226 2.633 877 343 275 251 383 - 219
Gross Profit/Loss - EUR 4.623 10.066 1.126 266 -42 3.081 2.600 -210 - -206
Net Profit/Loss - EUR 4.616 10.063 1.125 237 -49 3.072 2.597 -210 - -206
Employees 0 0 0 0 0 0 0 0 - 0
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.
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 - Patagaia Agro Srl - CUI 26858513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.645 68.613 104.570 103.151 101.794 99.864 98.347 99.455 - 98.599
Current Assets 40.943 49.144 41.409 38.123 36.807 38.026 38.519 37.119 - 38.501
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 374 397 28.032 27.436 26.909 26.400 25.818 25.901 - 26.196
Cash 40.568 48.747 13.377 10.687 9.898 11.626 12.701 11.218 - 12.306
Shareholders Funds 6.681 16.677 17.519 17.434 17.048 19.797 21.954 21.813 - 23.949
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 102.907 101.080 128.460 123.839 121.554 118.093 114.912 114.761 - 113.152
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.196 euro and cash availability of 12.306 euro.
The company's Equity was valued at 23.949 euro, while total Liabilities amounted to 113.152 euro. Equity increased by 2.324 euro, from 21.813 euro in 2022, to 23.949 in 2024.

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