Financial results - PAV AGROFARM SRL

Financial Summary - Pav Agrofarm Srl
Unique identification code: 27396480
Registration number: J34/472/2010
Nace: 111
Sales - Ron
681.018
Net Profit - Ron
74.439
Employees
16
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Company Pav Agrofarm Srl with Fiscal Code 27396480 recorded a turnover of 2024 of 681.018, with a net profit of 74.439 and having an average number of employees of 16. 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 - Pav Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.891 587.535 583.728 846.451 855.219 714.522 966.332 1.545.204 1.370.708 681.018
Total Income - EUR 612.561 828.712 918.159 1.113.514 1.310.204 1.275.836 1.453.046 2.087.586 1.287.928 1.201.207
Total Expenses - EUR 606.237 819.460 800.307 887.136 795.656 823.744 987.625 1.299.355 1.176.682 1.109.563
Gross Profit/Loss - EUR 6.324 9.252 117.852 226.378 514.548 452.092 465.421 788.231 111.247 91.644
Net Profit/Loss - EUR 5.198 7.634 98.987 217.299 506.242 445.401 455.485 779.191 107.422 74.439
Employees 7 9 14 12 13 15 16 16 16 16
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 -50.0%, from 1.370.708 euro in the year 2023, to 681.018 euro in 2024. The Net Profit decreased by -32.383 euro, from 107.422 euro in 2023, to 74.439 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 - Pav Agrofarm Srl - CUI 27396480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.041 355.589 202.390 415.837 605.048 716.429 1.100.162 1.287.599 1.258.983 1.115.178
Current Assets 294.011 439.018 601.655 653.216 786.441 867.801 1.214.622 1.404.798 1.314.267 1.202.622
Inventories 217.097 121.770 314.520 476.731 324.745 558.172 843.821 1.177.050 830.433 1.007.197
Receivables 42.037 47.786 22.008 39.900 281.882 27.602 120.222 350.469 144.872 16.719
Cash 34.877 0 265.127 136.586 179.814 282.028 250.579 -122.722 338.963 178.705
Shareholders Funds 94.572 101.241 177.836 391.871 795.235 1.116.752 1.324.042 1.466.989 1.569.963 1.526.370
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 386.480 693.366 626.210 677.182 596.254 467.478 990.742 1.225.408 1.003.287 791.430
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 "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 1.202.622 euro in 2024 which includes Inventories of 1.007.197 euro, Receivables of 16.719 euro and cash availability of 178.705 euro.
The company's Equity was valued at 1.526.370 euro, while total Liabilities amounted to 791.430 euro. Equity decreased by -34.818 euro, from 1.569.963 euro in 2023, to 1.526.370 in 2024.

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