Financial results - PATRU AGRO SRL

Financial Summary - Patru Agro Srl
Unique identification code: 15503574
Registration number: J40/7788/2003
Nace: 4621
Sales - Ron
3.887.403
Net Profit - Ron
369.117
Employees
20
Open Account
Company Patru Agro Srl with Fiscal Code 15503574 recorded a turnover of 2024 of 3.887.403, with a net profit of 369.117 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029.998 2.221.601 1.755.535 1.669.794 1.865.581 2.431.993 2.612.183 2.926.605 3.291.909 3.887.403
Total Income - EUR 2.031.701 2.229.420 1.790.189 1.679.542 1.877.727 2.446.460 2.628.411 2.932.794 3.400.767 3.913.949
Total Expenses - EUR 1.826.087 1.997.836 1.562.450 1.557.530 1.640.741 1.898.316 2.224.060 2.665.027 2.943.605 3.494.116
Gross Profit/Loss - EUR 205.614 231.584 227.739 122.012 236.987 548.144 404.351 267.766 457.162 419.834
Net Profit/Loss - EUR 175.624 212.652 203.511 101.499 198.691 474.978 346.193 229.915 399.096 369.117
Employees 15 15 16 14 16 17 18 18 17 20
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 18.8%, from 3.291.909 euro in the year 2023, to 3.887.403 euro in 2024. The Net Profit decreased by -27.748 euro, from 399.096 euro in 2023, to 369.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patru Agro Srl - CUI 15503574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.266 326.441 347.417 354.747 500.601 611.388 789.998 685.477 827.164 781.422
Current Assets 1.071.023 1.093.119 1.159.985 1.008.999 1.253.819 1.770.914 2.061.948 2.433.367 2.481.543 2.774.053
Inventories 334.661 305.966 382.587 443.762 632.037 1.030.294 1.210.730 1.600.635 1.648.436 1.310.291
Receivables 670.723 682.581 772.143 560.782 616.517 633.513 455.173 605.004 630.733 544.482
Cash 65.638 104.572 5.254 4.455 5.265 107.107 396.044 227.728 202.374 919.280
Shareholders Funds 400.058 528.734 618.363 692.449 896.198 1.166.731 1.233.913 554.546 988.990 1.396.561
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 884.231 890.827 889.039 671.296 858.222 1.215.570 1.618.032 2.564.298 2.319.717 2.158.914
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.774.053 euro in 2024 which includes Inventories of 1.310.291 euro, Receivables of 544.482 euro and cash availability of 919.280 euro.
The company's Equity was valued at 1.396.561 euro, while total Liabilities amounted to 2.158.914 euro. Equity increased by 413.098 euro, from 988.990 euro in 2023, to 1.396.561 in 2024.

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