Financial results - PĂUN DUMVI AGROPI S.R.L.

Financial Summary - Păun Dumvi Agropi S.r.l.
Unique identification code: 40475300
Registration number: J17/164/2019
Nace: 111
Sales - Ron
73.863
Net Profit - Ron
2.316
Employees
Open Account
Company Păun Dumvi Agropi S.r.l. with Fiscal Code 40475300 recorded a turnover of 2024 of 73.863, with a net profit of 2.316 and having an average number of employees of - . 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 - Păun Dumvi Agropi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 212.116 57.571 373.345 73.863
Total Income - EUR - - - - 11.975 79.943 532.153 273.392 463.028 623.003
Total Expenses - EUR - - - - 20.606 205.353 413.098 409.005 511.410 617.724
Gross Profit/Loss - EUR - - - - -8.631 -125.410 119.055 -135.612 -48.382 5.279
Net Profit/Loss - EUR - - - - -8.631 -125.410 114.234 -136.212 -52.143 2.316
Employees - - - - 0 1 1 2 1 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. In the last year of activity, the sales decreased by -80.1%, from 373.345 euro in the year 2023, to 73.863 euro in 2024. The Net Profit increased by 2.316 euro, from 0 euro in 2023, to 2.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Păun Dumvi Agropi S.r.l.

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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 - Păun Dumvi Agropi S.r.l. - CUI 40475300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118.887 374.689 527.732 440.690 530.729 529.923
Current Assets - - - - 29.981 26.924 101.905 72.899 113.654 188.949
Inventories - - - - 20.595 12.176 50.109 44.247 62.439 109.261
Receivables - - - - 6.085 9.120 2.072 7.452 16.353 39.355
Cash - - - - 3.302 5.628 49.724 21.201 34.862 40.334
Shareholders Funds - - - - -8.589 -133.836 -16.635 -152.898 -204.577 -201.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 157.456 535.449 646.272 666.487 848.960 919.990
Income in Advance - - - - 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 188.949 euro in 2024 which includes Inventories of 109.261 euro, Receivables of 39.355 euro and cash availability of 40.334 euro.
The company's Equity was valued at -201.118 euro, while total Liabilities amounted to 919.990 euro. Equity increased by 2.316 euro, from -204.577 euro in 2023, to -201.118 in 2024.

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