Financial results - AGRIPAN SERV S.R.L.

Financial Summary - Agripan Serv S.r.l.
Unique identification code: 22338186
Registration number: J28/696/2007
Nace: 111
Sales - Ron
783.564
Net Profit - Ron
6.045
Employee
7
The most important financial indicators for the company Agripan Serv S.r.l. - Unique Identification Number 22338186: sales in 2023 was 783.564 euro, registering a net profit of 6.045 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agripan Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.605 361.708 381.923 571.436 376.453 418.148 563.334 777.108 933.834 783.564
Total Income - EUR 384.397 557.994 596.475 943.797 745.078 428.187 696.907 1.163.809 1.236.772 754.708
Total Expenses - EUR 309.476 543.874 590.950 715.199 811.993 477.703 629.978 831.597 960.110 742.249
Gross Profit/Loss - EUR 74.921 14.120 5.526 228.597 -66.915 -49.517 66.929 332.212 276.663 12.459
Net Profit/Loss - EUR 71.357 12.154 4.353 226.468 -70.168 -53.154 63.080 325.309 267.721 6.045
Employees 7 8 8 8 8 8 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 933.834 euro in the year 2022, to 783.564 euro in 2023. The Net Profit decreased by -260.864 euro, from 267.721 euro in 2022, to 6.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agripan Serv S.r.l. - CUI 22338186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.993 229.286 471.865 646.975 609.205 495.621 391.314 534.407 1.098.460 932.708
Current Assets 134.667 125.442 168.809 305.556 371.489 242.475 221.425 300.061 698.264 644.419
Inventories 79.854 68.784 118.643 135.779 212.941 159.665 173.767 183.620 481.173 316.594
Receivables 52.113 45.436 49.771 100.570 136.831 81.299 30.552 31.226 151.958 300.387
Cash 2.699 11.221 395 69.207 21.717 1.511 17.106 85.215 65.133 27.438
Shareholders Funds 156.780 170.243 147.528 371.500 245.998 206.678 261.705 550.456 776.789 780.479
Social Capital 45 45 45 44 43 365 358 350 41 40
Debts 183.880 184.485 493.146 581.031 734.695 451.537 351.034 284.012 1.019.935 796.648
Income in Advance 0 0 0 0 0 79.880 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 644.419 euro in 2023 which includes Inventories of 316.594 euro, Receivables of 300.387 euro and cash availability of 27.438 euro.
The company's Equity was valued at 780.479 euro, while total Liabilities amounted to 796.648 euro. Equity increased by 6.045 euro, from 776.789 euro in 2022, to 780.479 in 2023.

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