Financial results - AGEPAN CAZINO S.R.L.

Financial Summary - Agepan Cazino S.r.l.
Unique identification code: 40251370
Registration number: J2018003514132
Nace: 1071
Sales - Ron
1.172.976
Net Profit - Ron
118.075
Employees
23
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Company Agepan Cazino S.r.l. with Fiscal Code 40251370 recorded a turnover of 2024 of 1.172.976, with a net profit of 118.075 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agepan Cazino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.543 160.907 464.547 853.606 1.003.446 1.172.976
Total Income - EUR - - - - 122.095 193.466 489.418 903.743 1.043.223 1.199.784
Total Expenses - EUR - - - - 81.078 178.974 332.649 627.906 713.720 1.007.262
Gross Profit/Loss - EUR - - - - 41.017 14.492 156.768 275.837 329.504 192.521
Net Profit/Loss - EUR - - - - 39.902 13.037 152.192 267.274 294.738 118.075
Employees - - - - 11 10 14 21 22 23
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 17.6%, from 1.003.446 euro in the year 2023, to 1.172.976 euro in 2024. The Net Profit decreased by -175.016 euro, from 294.738 euro in 2023, to 118.075 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 - Agepan Cazino S.r.l. - CUI 40251370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.088 34.465 71.873 73.420 98.502 77.261
Current Assets - - - - 56.987 124.175 145.994 342.620 300.499 154.169
Inventories - - - - 2.837 20.515 7.661 1.981 3.607 36.681
Receivables - - - - 801 83.083 40.802 204.302 223.509 88.014
Cash - - - - 53.349 20.577 97.532 136.337 73.383 29.474
Shareholders Funds - - - - 39.944 52.224 152.240 267.323 294.786 118.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.132 67.777 40.377 129.746 91.111 106.824
Income in Advance - - - - 0 38.639 25.250 18.971 13.103 6.777
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.169 euro in 2024 which includes Inventories of 36.681 euro, Receivables of 88.014 euro and cash availability of 29.474 euro.
The company's Equity was valued at 118.123 euro, while total Liabilities amounted to 106.824 euro. Equity decreased by -175.016 euro, from 294.786 euro in 2023, to 118.123 in 2024. The Debt Ratio was 46.1% in the year 2024.

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