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
1.048.609
Net Profit - Ron
207.232
Employee
6
The most important financial indicators for the company Agro-Pan Ecologic Srl - Unique Identification Number 22664301: sales in 2023 was 1.048.609 euro, registering a net profit of 207.232 euro and having an average number of 6 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 - Ron709K827K1M979K801K817K1M959K998K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Pan Ecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 708.518 827.347 1.013.519 978.901 800.779 817.254 1.021.973 959.434 998.432 1.048.609
Total Income - EUR 799.671 977.104 1.108.680 993.448 809.965 1.037.644 988.505 1.261.929 1.644.272 1.185.044
Total Expenses - EUR 357.234 542.584 661.435 544.881 555.953 642.961 593.443 571.621 1.004.006 938.517
Gross Profit/Loss - EUR 442.437 434.519 447.245 448.568 254.012 394.683 395.063 690.308 640.266 246.527
Net Profit/Loss - EUR 370.822 363.335 374.944 429.074 245.745 388.476 386.033 680.714 631.263 207.232
Employees 1 2 5 6 5 6 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.3%, from 998.432 euro in the year 2022, to 1.048.609 euro in 2023. The Net Profit decreased by -422.116 euro, from 631.263 euro in 2022, to 207.232 in the last year.
Sales - Ron709K827K1M979K801K817K1M959K998K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron371K363K375K429K246K388K386K681K631K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees125656665620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.043 387.093 285.518 537.631 475.609 654.331 702.573 494.562 421.923 321.838
Current Assets 1.272.754 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
Inventories 98.344 320.207 222.025 208.807 185.366 379.723 298.924 604.305 611.301 517.157
Receivables 422.448 443.505 425.031 282.707 405.967 265.102 307.029 461.965 525.885 1.091.472
Cash 326.769 304.105 476.863 561.509 566.156 603.878 786.983 1.155.455 186.060 158.855
Shareholders Funds 986.663 1.133.262 493.758 914.476 1.143.440 1.509.772 1.863.052 2.303.800 949.249 1.212.798
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 402.999 414.643 1.111.207 817.697 647.143 565.361 403.995 586.859 776.954 884.075
Income in Advance 135 108.161 69.030 49.351 30.274 13.393 12.264 7.159 120.356 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 1.767.484 euro in 2023 which includes Inventories of 517.157 euro, Receivables of 1.091.472 euro and cash availability of 158.855 euro.
The company's Equity was valued at 1.212.798 euro, while total Liabilities amounted to 884.075 euro. Equity increased by 266.427 euro, from 949.249 euro in 2022, to 1.212.798 in 2023.

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