Financial results - PETAGIF AGRO SRL

Financial Summary - Petagif Agro Srl
Unique identification code: 29493233
Registration number: J2011000821098
Nace: 4941
Sales - Ron
1.247.130
Net Profit - Ron
48.840
Employees
14
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Company Petagif Agro Srl with Fiscal Code 29493233 recorded a turnover of 2024 of 1.247.130, with a net profit of 48.840 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.807 1.020.696 1.282.399 1.545.789 2.410.003 1.421.048 2.010.641 1.461.251 2.469.670 1.247.130
Total Income - EUR 22.807 1.069.677 1.293.445 1.657.733 2.554.961 1.641.151 2.251.408 1.854.104 2.938.675 1.768.187
Total Expenses - EUR 18.712 965.347 1.246.100 1.570.342 2.525.779 1.817.410 2.052.511 1.687.693 2.857.161 1.701.706
Gross Profit/Loss - EUR 4.095 104.330 47.345 87.391 29.182 -176.259 198.896 166.411 81.513 66.482
Net Profit/Loss - EUR 3.411 93.791 37.218 87.391 23.023 -176.259 191.439 135.327 55.352 48.840
Employees 2 11 11 12 14 14 14 14 17 14
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 -49.2%, from 2.469.670 euro in the year 2023, to 1.247.130 euro in 2024. The Net Profit decreased by -6.203 euro, from 55.352 euro in 2023, to 48.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petagif Agro Srl - CUI 29493233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.270 81.042 162.588 462.598 504.130 402.730 269.817 378.948 903.554 1.137.626
Current Assets 9.116 171.707 222.758 203.454 394.555 488.005 728.060 1.132.046 1.346.462 1.379.103
Inventories -870 46.010 86.430 76.438 128.362 181.704 225.763 534.495 873.852 1.126.167
Receivables 9.689 79.643 46.291 49.244 100.714 132.062 470.701 385.124 213.386 95.184
Cash 297 46.055 90.037 77.772 165.480 174.238 31.595 212.427 259.224 157.752
Shareholders Funds -39.204 53.156 37.374 88.710 101.592 -76.592 94.493 197.251 182.858 5.003
Social Capital 67 67 66 64 63 62 61 61 61 20.103
Debts 52.655 200.656 347.021 576.847 775.534 966.851 902.069 1.320.472 2.073.867 2.509.079
Income in Advance 0 2.004 1.963 1.927 22.962 1.854 2.662 2.670 2.662 2.647
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.103 euro in 2024 which includes Inventories of 1.126.167 euro, Receivables of 95.184 euro and cash availability of 157.752 euro.
The company's Equity was valued at 5.003 euro, while total Liabilities amounted to 2.509.079 euro. Equity decreased by -176.833 euro, from 182.858 euro in 2023, to 5.003 in 2024. The Debt Ratio was 99.7% in the year 2024.

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