The most important financial indicators for the company Agropan Oyl Sa - Unique Identification Number 14176407:
sales in 2023 was
2.408.829
euro, registering a net profit of
196.955
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 5.8%, from 2.282.767 euro in the year 2022, to 2.408.829 euro in 2023.
The Net Profit decreased by -313.812 euro, from 512.320 euro in 2022, to 196.955 in the last year.
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 Oyl Sa - CUI 14176407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.006.362
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
Current Assets
771.271
956.178
901.536
880.731
507.201
594.848
554.494
1.043.520
1.353.115
1.105.227
Inventories
521.641
685.747
658.990
556.698
511.176
475.808
487.971
571.784
995.032
810.045
Receivables
195.646
182.951
128.521
287.115
165.937
109.018
193.539
101.247
115.863
228.266
Cash
53.985
87.480
114.026
36.917
-169.911
10.022
-127.016
370.488
242.220
66.916
Shareholders Funds
1.349.438
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
Social Capital
23.895
24.094
23.849
23.445
23.015
22.569
22.141
21.650
21.718
21.652
Debts
185.584
160.659
556.421
277.011
316.543
237.794
623.068
681.017
1.168.302
1.198.322
Income in Advance
273.872
250.983
227.407
257.124
185.869
174.605
163.776
152.786
196.063
218.955
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
"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
1.105.227 euro in 2023 which includes Inventories of
810.045 euro, Receivables of
228.266 euro and cash availability of
66.916 euro.
The company's Equity was valued at
3.000.223 euro, while total Liabilities amounted to
1.198.322 euro.
Equity increased by 196.955 euro, from 2.811.794 euro in 2022, to 3.000.223 in 2023.
The Debt Ratio was 27.1% in the year 2023.
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