Financial results - AGROPAN SRL

Financial Summary - Agropan Srl
Unique identification code: 10729016
Registration number: J1998000292385
Nace: 6820
Sales - Ron
46.693
Net Profit - Ron
16.761
Employees
2
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Company Agropan Srl with Fiscal Code 10729016 recorded a turnover of 2024 of 46.693, with a net profit of 16.761 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.357 65.064 85.725 83.175 60.787 63.600 78.167 83.684 84.050 46.693
Total Income - EUR 63.357 65.801 97.677 157.312 60.787 64.014 78.167 83.684 84.050 48.167
Total Expenses - EUR 32.415 32.345 46.546 67.943 47.004 40.840 34.445 34.406 39.715 30.982
Gross Profit/Loss - EUR 30.942 33.456 51.131 89.370 13.784 23.173 43.722 49.278 44.335 17.185
Net Profit/Loss - EUR 29.041 32.798 50.154 87.797 13.176 22.579 42.955 48.540 43.743 16.761
Employees 2 2 2 2 2 2 2 2 2 2
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 -44.1%, from 84.050 euro in the year 2023, to 46.693 euro in 2024. The Net Profit decreased by -26.737 euro, from 43.743 euro in 2023, to 16.761 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 - Agropan Srl - CUI 10729016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.334 155.094 183.715 138.892 119.661 101.303 94.244 90.879 87.648 119.725
Current Assets 51.474 54.780 8.947 58.556 21.882 27.416 6.666 5.149 14.521 5.348
Inventories 15 12 12 10 4 3 0 0 0 0
Receivables 1.264 2.710 2.681 726 369 1.023 820 1.828 1.593 4.426
Cash 437 7.053 6.254 57.820 21.509 26.390 5.846 3.321 12.928 921
Shareholders Funds 183.904 141.546 157.062 192.742 116.089 123.541 88.206 53.375 96.956 113.176
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.904 68.327 35.600 4.706 25.453 5.178 12.704 42.653 5.213 11.897
Income in Advance 0 4.082 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 921 euro.
The company's Equity was valued at 113.176 euro, while total Liabilities amounted to 11.897 euro. Equity increased by 16.761 euro, from 96.956 euro in 2023, to 113.176 in 2024.

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