Financial results - AGROPAN INTER SRL

Financial Summary - Agropan Inter Srl
Unique identification code: 23534237
Registration number: J34/213/2008
Nace: 111
Sales - Ron
204.688
Net Profit - Ron
29.043
Employees
6
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Company Agropan Inter Srl with Fiscal Code 23534237 recorded a turnover of 2024 of 204.688, with a net profit of 29.043 and having an average number of employees of 6. 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 - Agropan Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.404 602.362 890.918 322.255 827.064 545.881 721.943 888.988 384.496 204.688
Total Income - EUR 1.733.608 762.091 910.685 701.850 780.203 710.184 600.368 979.479 502.565 453.175
Total Expenses - EUR 1.670.483 621.267 810.870 648.390 730.928 654.632 546.915 874.037 475.847 418.298
Gross Profit/Loss - EUR 63.126 140.824 99.815 53.461 49.275 55.552 53.453 105.443 26.718 34.877
Net Profit/Loss - EUR 52.625 139.117 60.805 45.041 41.509 46.628 44.106 92.581 21.617 29.043
Employees 25 19 20 18 14 15 14 8 8 6
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 -46.5%, from 384.496 euro in the year 2023, to 204.688 euro in 2024. The Net Profit increased by 7.546 euro, from 21.617 euro in 2023, to 29.043 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 Inter Srl - CUI 23534237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.616 447.572 384.954 347.347 373.555 328.022 310.546 328.323 299.160 263.723
Current Assets 1.582.332 1.353.451 1.474.559 1.563.083 1.047.162 1.271.217 548.334 1.143.502 950.384 1.011.868
Inventories 1.193.548 1.019.118 821.121 1.014.854 672.234 682.412 378.373 785.839 391.410 505.141
Receivables 377.881 332.477 642.711 545.663 355.220 563.659 90.644 313.895 437.202 392.972
Cash 10.904 1.856 10.727 2.566 19.708 25.145 79.316 43.767 121.772 113.756
Shareholders Funds 410.016 472.085 524.902 504.544 494.830 493.861 484.291 535.069 465.492 491.510
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.437.517 1.328.938 1.334.611 1.405.886 925.887 1.105.378 374.589 936.756 784.052 784.081
Income in Advance 70.415 32.191 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 1.011.868 euro in 2024 which includes Inventories of 505.141 euro, Receivables of 392.972 euro and cash availability of 113.756 euro.
The company's Equity was valued at 491.510 euro, while total Liabilities amounted to 784.081 euro. Equity increased by 28.620 euro, from 465.492 euro in 2023, to 491.510 in 2024.

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