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Financial results - PĂUN ECOAGRO BUSINESS SRL

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Financial Summary - Păun Ecoagro Business Srl
Unique identification code: 32184823
Registration number: J23/2641/2013
Nace: 150
Sales - Ron
77.004
Net Profit - Ron
-83.509
Employees
Open Account
Company Păun Ecoagro Business Srl with Fiscal Code 32184823 recorded a turnover of 2017 of 77.004, with a net profit of -83.509 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păun Ecoagro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.842 77.955 83.851 - - - - - - -
Total Income - EUR 102.554 138.189 -1.817 - - - - - - -
Total Expenses - EUR 98.718 148.170 86.983 - - - - - - -
Gross Profit/Loss - EUR 3.836 -9.981 -88.800 - - - - - - -
Net Profit/Loss - EUR 1.938 -12.354 -90.935 - - - - - - -
Employees 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. In the last year of activity, the sales increased by 9.4%, from 77.955 euro in the year 2016, to 83.851 euro in 2017.
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 - Păun Ecoagro Business Srl - CUI 32184823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.718 15.300 8.614 - - - - - - -
Current Assets 104.483 161.987 81.830 - - - - - - -
Inventories 40.302 97.643 4.065 - - - - - - -
Receivables 59.548 57.335 75.111 - - - - - - -
Cash 4.634 7.009 2.654 - - - - - - -
Shareholders Funds -6.914 -20.022 -110.618 - - - - - - -
Social Capital 180 178 175 - - - - - - -
Debts 130.115 197.308 201.062 - - - - - - -
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.830 euro in 2017 which includes Inventories of 4.065 euro, Receivables of 75.111 euro and cash availability of 2.654 euro.
The company's Equity was valued at -110.618 euro, while total Liabilities amounted to 201.062 euro. Equity decreased by -90.935 euro, from -20.022 euro in 2016, to -110.618 in 2017.
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