Financial results - AGROPAN IMPEX SRL

Financial Summary - Agropan Impex Srl
Unique identification code: 15576550
Registration number: J22/1251/2003
Nace: 1071
Sales - Ron
18.323.196
Net Profit - Ron
2.656.377
Employees
222
Open Account
Company Agropan Impex Srl with Fiscal Code 15576550 recorded a turnover of 2024 of 18.323.196, with a net profit of 2.656.377 and having an average number of employees of 222. 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 - Agropan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.943.842 9.293.977 10.267.115 10.137.285 10.424.097 8.952.393 10.343.616 13.642.292 15.979.653 18.323.196
Total Income - EUR 8.331.560 9.726.878 10.586.371 10.695.518 10.892.448 9.316.606 10.776.554 14.135.022 16.636.055 19.081.318
Total Expenses - EUR 7.726.782 9.234.941 10.163.732 10.402.721 9.918.958 8.450.749 9.149.693 12.467.241 14.536.208 16.176.210
Gross Profit/Loss - EUR 604.778 491.938 422.640 292.797 973.489 865.857 1.626.861 1.667.781 2.099.847 2.905.107
Net Profit/Loss - EUR 571.293 479.987 318.617 236.733 845.064 774.872 1.479.152 1.550.270 1.895.823 2.656.377
Employees 283 323 378 302 271 223 209 218 225 222
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 15.3%, from 15.979.653 euro in the year 2023, to 18.323.196 euro in 2024. The Net Profit increased by 771.150 euro, from 1.895.823 euro in 2023, to 2.656.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropan Impex Srl - CUI 15576550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.481.175 4.886.734 5.052.360 6.851.004 7.191.751 6.917.724 7.400.144 9.085.028 11.757.477 12.959.424
Current Assets 1.582.079 1.209.282 1.378.143 1.572.723 1.607.104 1.431.939 2.882.573 2.427.031 3.843.768 6.114.475
Inventories 499.736 322.107 388.076 322.109 285.168 701.917 976.116 596.024 796.186 980.423
Receivables 931.813 659.744 708.546 596.448 615.241 289.179 500.252 540.498 845.535 964.671
Cash 150.531 227.431 281.521 654.166 706.695 440.843 1.406.205 1.290.509 2.202.047 4.169.381
Shareholders Funds 1.377.998 1.634.028 1.821.745 3.752.288 4.412.392 5.103.616 6.284.882 7.346.153 10.933.733 12.475.685
Social Capital 380.382 376.503 370.132 363.339 356.303 349.548 341.797 342.857 341.817 339.907
Debts 4.018.490 4.505.244 4.236.691 4.402.439 4.146.777 3.010.435 3.819.008 3.915.818 4.393.470 6.382.983
Income in Advance 694.719 518.215 408.890 306.843 267.362 255.137 217.160 317.681 326.587 296.002
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 6.114.475 euro in 2024 which includes Inventories of 980.423 euro, Receivables of 964.671 euro and cash availability of 4.169.381 euro.
The company's Equity was valued at 12.475.685 euro, while total Liabilities amounted to 6.382.983 euro. Equity increased by 1.603.058 euro, from 10.933.733 euro in 2023, to 12.475.685 in 2024. The Debt Ratio was 33.3% in the year 2024.

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