Financial results - AGRO ROPAN IMPEX SRL

Financial Summary - Agro Ropan Impex Srl
Unique identification code: 24021523
Registration number: J25/451/2008
Nace: 1071
Sales - Ron
456.669
Net Profit - Ron
1.296
Employees
10
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Company Agro Ropan Impex Srl with Fiscal Code 24021523 recorded a turnover of 2024 of 456.669, with a net profit of 1.296 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ropan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.276 270.599 - 421.073 478.156 433.193 428.370 466.921 472.621 456.669
Total Income - EUR 243.993 270.599 - 421.585 480.338 433.218 431.006 467.563 475.102 463.473
Total Expenses - EUR 238.280 213.544 - 398.666 451.748 429.149 413.601 465.236 473.622 461.973
Gross Profit/Loss - EUR 5.713 57.056 - 22.919 28.590 4.069 17.405 2.327 1.479 1.500
Net Profit/Loss - EUR 4.455 57.056 - 18.703 23.786 332 14.571 1.951 1.153 1.296
Employees 12 20 - 16 10 11 15 11 11 10
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 -2.8%, from 472.621 euro in the year 2023, to 456.669 euro in 2024. The Net Profit increased by 149 euro, from 1.153 euro in 2023, to 1.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ropan Impex Srl - CUI 24021523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.791 4.944 - 6.032 3.827 18.547 16.389 11.775 7.850 6.539
Current Assets 70.582 83.846 - 198.721 214.397 115.979 158.559 220.742 189.502 205.397
Inventories 19.175 40.319 - 38.787 48.324 54.394 47.283 70.632 79.796 93.147
Receivables 26.732 17.301 - 100.295 60.008 48.736 54.838 98.150 101.109 109.888
Cash 24.675 26.226 - 59.639 106.065 12.849 56.437 51.960 8.596 2.362
Shareholders Funds -91.848 -33.855 - 29.086 52.308 9.635 23.993 11.076 12.195 13.423
Social Capital 45 45 - 43 42 9.303 9.097 9.125 9.097 9.046
Debts 168.221 122.645 - 175.667 165.916 124.891 150.955 221.442 185.157 198.512
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.397 euro in 2024 which includes Inventories of 93.147 euro, Receivables of 109.888 euro and cash availability of 2.362 euro.
The company's Equity was valued at 13.423 euro, while total Liabilities amounted to 198.512 euro. Equity increased by 1.296 euro, from 12.195 euro in 2023, to 13.423 in 2024.

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