Financial results - AGRO-PAN ECOLOGIC SRL

Financial Summary - Agro-Pan Ecologic Srl
Unique identification code: 22664301
Registration number: J23/2881/2007
Nace: 111
Sales - Ron
877.555
Net Profit - Ron
186.345
Employees
7
Open Account
Company Agro-Pan Ecologic Srl with Fiscal Code 22664301 recorded a turnover of 2024 of 877.555, with a net profit of 186.345 and having an average number of employees of 7. 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 - Agro-Pan Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.347 1.013.519 978.901 800.779 817.254 1.021.973 959.434 998.432 1.048.609 877.555
Total Income - EUR 977.104 1.108.680 993.448 809.965 1.037.644 988.505 1.261.929 1.644.272 1.185.044 878.093
Total Expenses - EUR 542.584 661.435 544.881 555.953 642.961 593.443 571.621 1.004.006 938.517 648.189
Gross Profit/Loss - EUR 434.519 447.245 448.568 254.012 394.683 395.063 690.308 640.266 246.527 229.904
Net Profit/Loss - EUR 363.335 374.944 429.074 245.745 388.476 386.033 680.714 631.263 207.232 186.345
Employees 2 5 6 5 6 6 6 5 6 7
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 -15.8%, from 1.048.609 euro in the year 2023, to 877.555 euro in 2024. The Net Profit decreased by -19.729 euro, from 207.232 euro in 2023, to 186.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Pan Ecologic Srl - CUI 22664301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.093 285.518 537.631 475.609 654.331 702.573 494.562 421.923 321.838 309.644
Current Assets 1.268.973 1.317.687 1.243.894 1.345.232 1.434.195 1.576.738 2.403.255 1.424.636 1.767.484 1.962.693
Inventories 320.207 222.025 208.807 185.366 379.723 298.924 604.305 611.301 517.157 277.855
Receivables 443.505 425.031 282.707 405.967 265.102 307.029 461.965 525.885 1.091.472 1.447.001
Cash 304.105 476.863 561.509 566.156 603.878 786.983 1.155.455 186.060 158.855 237.837
Shareholders Funds 1.133.262 493.758 914.476 1.143.440 1.509.772 1.863.052 2.303.800 949.249 1.212.798 501.715
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 414.643 1.111.207 817.697 647.143 565.361 403.995 586.859 776.954 884.075 1.800.572
Income in Advance 108.161 69.030 49.351 30.274 13.393 12.264 7.159 120.356 0 301
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 1.962.693 euro in 2024 which includes Inventories of 277.855 euro, Receivables of 1.447.001 euro and cash availability of 237.837 euro.
The company's Equity was valued at 501.715 euro, while total Liabilities amounted to 1.800.572 euro. Equity decreased by -704.304 euro, from 1.212.798 euro in 2023, to 501.715 in 2024. The Debt Ratio was 78.2% in the year 2024.

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