Financial results - PATAGRO FARM GRĂSUI S.R.L.

Financial Summary - Patagro Farm Grăsui S.r.l.
Unique identification code: 43709970
Registration number: J2021000244177
Nace: 113
Sales - Ron
149.984
Net Profit - Ron
15.247
Employees
1
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Company Patagro Farm Grăsui S.r.l. with Fiscal Code 43709970 recorded a turnover of 2024 of 149.984, with a net profit of 15.247 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patagro Farm Grăsui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.094 29.431 94.250 149.984
Total Income - EUR - - - - - - 26.599 38.857 106.317 163.408
Total Expenses - EUR - - - - - - 11.315 41.559 86.474 145.099
Gross Profit/Loss - EUR - - - - - - 15.284 -2.703 19.842 18.309
Net Profit/Loss - EUR - - - - - - 14.656 -2.904 18.891 15.247
Employees - - - - - - 0 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 increased by 60.0%, from 94.250 euro in the year 2023, to 149.984 euro in 2024. The Net Profit decreased by -3.538 euro, from 18.891 euro in 2023, to 15.247 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 - Patagro Farm Grăsui S.r.l. - CUI 43709970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.976 5.915 62.966 72.158
Current Assets - - - - - - 13.703 23.806 27.187 57.265
Inventories - - - - - - 2.668 0 0 326
Receivables - - - - - - 5.052 9.966 14.874 21.998
Cash - - - - - - 5.983 13.840 12.313 34.940
Shareholders Funds - - - - - - 14.696 11.838 30.692 45.768
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.982 17.884 59.460 83.654
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.265 euro in 2024 which includes Inventories of 326 euro, Receivables of 21.998 euro and cash availability of 34.940 euro.
The company's Equity was valued at 45.768 euro, while total Liabilities amounted to 83.654 euro. Equity increased by 15.247 euro, from 30.692 euro in 2023, to 45.768 in 2024.

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