Financial results - PAUN AGRO TRANS SRL

Financial Summary - Paun Agro Trans Srl
Unique identification code: 35858890
Registration number: J2016001266233
Nace: 111
Sales - Ron
29.789
Net Profit - Ron
10.506
Employees
2
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Company Paun Agro Trans Srl with Fiscal Code 35858890 recorded a turnover of 2024 of 29.789, with a net profit of 10.506 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paun Agro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.104 110.049 59.675 65.860 232.384 98.323 29.789
Total Income - EUR - - - 62.905 206.076 86.355 85.790 293.552 129.687 156.162
Total Expenses - EUR - - - 32.197 159.559 173.685 69.183 163.008 121.133 145.383
Gross Profit/Loss - EUR - - - 30.708 46.517 -87.330 16.607 130.544 8.554 10.779
Net Profit/Loss - EUR - - - 29.423 43.711 -87.880 14.829 124.515 7.802 10.506
Employees - - - 0 1 1 1 1 2 2
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 -69.5%, from 98.323 euro in the year 2023, to 29.789 euro in 2024. The Net Profit increased by 2.748 euro, from 7.802 euro in 2023, to 10.506 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 - Paun Agro Trans Srl - CUI 35858890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.129 110.768 103.853 83.278 65.434 48.143 35.235
Current Assets - - - 64.552 262.976 5.417 60.276 163.325 192.333 208.433
Inventories - - - 11.734 77.128 -1.597 22.919 54.163 35.749 119.432
Receivables - - - 52.796 160.277 5.194 9.873 18.802 37.989 82.205
Cash - - - 21 25.572 1.239 27.484 90.360 118.595 6.796
Shareholders Funds - - - 63.805 103.307 -87.839 -70.981 42.668 50.341 60.566
Social Capital - - - 43 42 41 121 122 121 121
Debts - - - 9.612 277.607 207.446 223.053 194.114 198.133 191.056
Income in Advance - - - 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 "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 208.433 euro in 2024 which includes Inventories of 119.432 euro, Receivables of 82.205 euro and cash availability of 6.796 euro.
The company's Equity was valued at 60.566 euro, while total Liabilities amounted to 191.056 euro. Equity increased by 10.506 euro, from 50.341 euro in 2023, to 60.566 in 2024.

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