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Financial results - AGRO-PAN-GRUP SRL

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Financial Summary - Agro-Pan-Grup Srl
Unique identification code: 18366404
Registration number: J07/73/2006
Nace: 1061
Sales - Ron
203.587
Net Profit - Ron
-34.645
Employees
8
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Company Agro-Pan-Grup Srl with Fiscal Code 18366404 recorded a turnover of 2024 of 203.587, with a net profit of -34.645 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Pan-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.048 125.528 145.351 158.861 167.977 170.107 304.973 316.138 265.279 203.587
Total Income - EUR 139.938 130.605 189.105 176.709 220.966 277.450 354.483 288.742 282.390 228.088
Total Expenses - EUR 130.843 161.634 173.962 154.972 189.552 231.077 225.927 260.152 253.868 259.236
Gross Profit/Loss - EUR 9.095 -31.028 15.143 21.737 31.414 46.373 128.556 28.590 28.522 -31.149
Net Profit/Loss - EUR 7.640 -31.028 13.693 20.022 29.696 44.848 126.244 26.345 26.554 -34.645
Employees 10 10 9 9 7 8 8 8 9 8
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 -22.8%, from 265.279 euro in the year 2023, to 203.587 euro in 2024. The Net Profit decreased by -26.406 euro, from 26.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agro-Pan-Grup Srl - CUI 18366404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.029 130.045 127.251 179.964 142.788 178.118 178.585 177.328 145.253 264.082
Current Assets 62.659 37.952 61.000 52.383 94.676 71.603 147.984 41.101 64.400 53.027
Inventories 45.406 13.967 27.235 34.042 56.245 58.984 101.949 30.826 33.144 35.689
Receivables 20.561 22.047 28.189 12.453 13.127 7.211 12.108 5.718 7.913 7.438
Cash -3.308 1.938 5.576 5.888 25.305 5.408 33.926 4.557 23.343 9.900
Shareholders Funds 58.950 27.321 40.551 68.217 96.592 88.055 212.347 135.925 162.066 132.661
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 136.738 140.676 147.700 164.130 140.872 161.665 114.222 82.505 47.586 184.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.027 euro in 2024 which includes Inventories of 35.689 euro, Receivables of 7.438 euro and cash availability of 9.900 euro.
The company's Equity was valued at 132.661 euro, while total Liabilities amounted to 184.447 euro. Equity decreased by -28.499 euro, from 162.066 euro in 2023, to 132.661 in 2024.
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