Financial results - AGRO PAN INVEST SRL

Financial Summary - Agro Pan Invest Srl
Unique identification code: 8329565
Registration number: J51/185/1996
Nace: 5139
Sales - Ron
10.690
Net Profit - Ron
188
Employees
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Company Agro Pan Invest Srl with Fiscal Code 8329565 recorded a turnover of 2024 of 10.690, with a net profit of 188 and having an average number of employees of - . The company operates in the field of having the NACE code 5139.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.493 5.536 5.550 9.409 25.904 16.883 12.080 8.585 5.821 10.690
Total Income - EUR 9.493 5.536 5.550 9.409 25.907 16.949 12.236 8.675 5.821 24.005
Total Expenses - EUR 7.866 4.690 4.696 7.694 20.821 16.368 10.121 7.222 8.184 23.817
Gross Profit/Loss - EUR 1.627 847 854 1.715 5.087 581 2.114 1.453 -2.363 188
Net Profit/Loss - EUR 1.342 681 688 1.433 4.309 101 1.754 1.198 -2.363 188
Employees 0 0 0 0 0 0 0 0 0 0
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 84.7%, from 5.821 euro in the year 2023, to 10.690 euro in 2024. The Net Profit increased by 188 euro, from 0 euro in 2023, to 188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pan Invest Srl - CUI 8329565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.755 14.605 14.357 14.094 13.821 10.875 10.634 10.667 8.419 5.508
Current Assets 46.847 47.869 47.846 38.945 42.474 47.085 54.498 47.568 30.077 20.296
Inventories 20.537 20.579 18.093 13.687 16.787 20.417 33.812 26.334 25.643 17.422
Receivables 24.175 23.690 22.717 22.713 25.073 19.517 20.195 20.767 3.222 1.788
Cash 2.135 3.599 7.036 2.545 613 7.151 491 467 1.212 1.085
Shareholders Funds -3.078 -2.366 -1.638 -174 4.138 4.160 5.822 7.038 4.654 4.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.679 64.839 63.841 53.214 52.157 53.800 59.310 51.197 33.842 21.208
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 "5139 - 5139"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.296 euro in 2024 which includes Inventories of 17.422 euro, Receivables of 1.788 euro and cash availability of 1.085 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 21.208 euro. Equity decreased by -32 euro, from 4.654 euro in 2023, to 4.596 in 2024.

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