Financial results - AGRONAK PAN S.R.L.

Financial Summary - Agronak Pan S.r.l.
Unique identification code: 25861421
Registration number: J36/302/2009
Nace: 111
Sales - Ron
57.895
Net Profit - Ron
21.353
Employees
1
Open Account
Company Agronak Pan S.r.l. with Fiscal Code 25861421 recorded a turnover of 2024 of 57.895, with a net profit of 21.353 and having an average number of employees of 1. 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 - Agronak Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.399 45.994 47.838 41.238 33.823 9.538 81.827 92.924 49.086 57.895
Total Income - EUR 71.137 78.862 69.356 74.476 82.539 27.643 107.731 136.592 78.105 99.433
Total Expenses - EUR 78.294 122.496 68.129 52.223 74.332 38.776 75.996 85.760 76.664 77.453
Gross Profit/Loss - EUR -7.157 -43.635 1.228 22.253 8.207 -11.134 31.735 50.832 1.441 21.980
Net Profit/Loss - EUR -8.803 -44.119 642 21.825 7.860 -11.280 30.890 49.891 886 21.353
Employees 2 2 2 2 2 1 1 1 1 1
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 18.6%, from 49.086 euro in the year 2023, to 57.895 euro in 2024. The Net Profit increased by 20.472 euro, from 886 euro in 2023, to 21.353 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 - Agronak Pan S.r.l. - CUI 25861421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.466 8.883 23.505 42.336 41.375 46.793 51.205 50.861 50.412 50.922
Current Assets 67.955 43.269 31.665 44.497 65.919 39.577 73.372 69.267 60.845 79.645
Inventories 51.082 16.167 13.912 16.293 31.892 10.714 7.432 22.095 22.221 24.143
Receivables 9.036 3.176 7.492 15.560 19.374 16.804 5.118 11.997 17.404 4.267
Cash 7.837 23.926 10.261 12.643 14.653 12.058 60.822 35.175 21.220 51.235
Shareholders Funds 61.184 16.330 16.696 38.214 45.335 33.196 63.349 93.564 94.166 96.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.378 39.786 38.474 48.619 61.959 53.174 61.228 26.564 17.091 33.667
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 "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 79.645 euro in 2024 which includes Inventories of 24.143 euro, Receivables of 4.267 euro and cash availability of 51.235 euro.
The company's Equity was valued at 96.900 euro, while total Liabilities amounted to 33.667 euro. Equity increased by 3.260 euro, from 94.166 euro in 2023, to 96.900 in 2024.

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