Financial results - AGROPAN OYL SA

Financial Summary - Agropan Oyl Sa
Unique identification code: 14176407
Registration number: J21/156/2001
Nace: 111
Sales - Ron
1.787.923
Net Profit - Ron
-233.763
Employees
26
Open Account
Company Agropan Oyl Sa with Fiscal Code 14176407 recorded a turnover of 2024 of 1.787.923, with a net profit of -233.763 and having an average number of employees of 26. 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 Oyl Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.265 1.805.520 2.209.225 1.544.709 1.764.145 1.476.606 2.441.099 2.282.767 2.408.829 1.787.923
Total Income - EUR 1.700.369 2.082.967 2.245.649 1.780.058 2.004.754 1.759.984 2.702.400 2.965.348 2.504.680 1.924.057
Total Expenses - EUR 1.524.933 1.708.734 1.853.670 1.658.869 1.662.895 1.688.000 1.962.195 2.381.577 2.300.010 2.157.820
Gross Profit/Loss - EUR 175.436 374.233 391.979 121.189 341.859 71.984 740.205 583.771 204.671 -233.763
Net Profit/Loss - EUR 146.720 347.736 340.348 119.538 288.855 71.283 670.444 512.320 196.955 -233.763
Employees 38 36 39 34 31 28 27 26 27 26
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 -25.4%, from 2.408.829 euro in the year 2023, to 1.787.923 euro in 2024. The Net Profit decreased by -195.854 euro, from 196.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropan Oyl Sa - CUI 14176407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.175 1.303.827 1.461.213 1.810.302 1.831.855 2.243.571 2.400.057 2.823.044 3.312.273 3.117.826
Current Assets 956.178 901.536 880.731 507.201 594.848 554.494 1.043.520 1.353.115 1.105.227 628.052
Inventories 685.747 658.990 556.698 511.176 475.808 487.971 571.784 995.032 810.045 496.690
Receivables 182.951 128.521 287.115 165.937 109.018 193.539 101.247 115.863 228.266 140.062
Cash 87.480 114.026 36.917 -169.911 10.022 -127.016 370.488 242.220 66.916 -8.700
Shareholders Funds 1.453.428 1.680.024 1.844.179 1.850.795 2.049.399 2.011.221 2.609.774 2.811.794 3.000.223 2.749.692
Social Capital 24.094 23.849 23.445 23.015 22.569 22.141 21.650 21.718 21.652 21.531
Debts 160.659 556.421 277.011 316.543 237.794 623.068 681.017 1.168.302 1.198.322 866.180
Income in Advance 250.983 227.407 257.124 185.869 174.605 163.776 152.786 196.063 218.955 130.006
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 628.052 euro in 2024 which includes Inventories of 496.690 euro, Receivables of 140.062 euro and cash availability of -8.700 euro.
The company's Equity was valued at 2.749.692 euro, while total Liabilities amounted to 866.180 euro. Equity decreased by -233.763 euro, from 3.000.223 euro in 2023, to 2.749.692 in 2024. The Debt Ratio was 23.1% in the year 2024.

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