Financial results - AGROPAN IMPEX SRL

Financial Summary - Agropan Impex Srl
Unique identification code: 15576550
Registration number: J22/1251/2003
Nace: 1071
Sales - Ron
15.979.653
Net Profit - Ron
1.895.823
Employee
225
The most important financial indicators for the company Agropan Impex Srl - Unique Identification Number 15576550: sales in 2023 was 15.979.653 euro, registering a net profit of 1.895.823 euro and having an average number of 225 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agropan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.307.094 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
Total Income - EUR 6.688.538 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
Total Expenses - EUR 6.276.443 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
Gross Profit/Loss - EUR 412.095 604.778 491.938 422.640 292.797 973.489 865.857 1.626.861 1.667.781 2.099.847
Net Profit/Loss - EUR 387.225 571.293 479.987 318.617 236.733 845.064 774.872 1.479.152 1.550.270 1.895.823
Employees 256 283 323 378 302 271 223 209 218 225
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 13.642.292 euro in the year 2022, to 15.979.653 euro in 2023. The Net Profit increased by 350.254 euro, from 1.550.270 euro in 2022, to 1.895.823 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.994.326 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
Current Assets 1.080.782 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
Inventories 387.844 499.736 322.107 388.076 322.109 285.168 701.917 976.116 596.024 796.186
Receivables 533.995 931.813 659.744 708.546 596.448 615.241 289.179 500.252 540.498 845.535
Cash 158.943 150.531 227.431 281.521 654.166 706.695 440.843 1.406.205 1.290.509 2.202.047
Shareholders Funds 1.171.412 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
Social Capital 377.234 380.382 376.503 370.132 363.339 356.303 349.548 341.797 342.857 341.817
Debts 3.177.052 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
Income in Advance 735.750 694.719 518.215 408.890 306.843 267.362 255.137 217.160 317.681 326.587
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.843.768 euro in 2023 which includes Inventories of 796.186 euro, Receivables of 845.535 euro and cash availability of 2.202.047 euro.
The company's Equity was valued at 10.933.733 euro, while total Liabilities amounted to 4.393.470 euro. Equity increased by 3.609.857 euro, from 7.346.153 euro in 2022, to 10.933.733 in 2023. The Debt Ratio was 28.1% in the year 2023.

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