Financial results - AGROPAN PRODCOM SRL

Financial Summary - Agropan Prodcom Srl
Unique identification code: 203960
Registration number: J12/579/1991
Nace: 1071
Sales - Ron
5.425.867
Net Profit - Ron
530.872
Employee
225
The most important financial indicators for the company Agropan Prodcom Srl - Unique Identification Number 203960: sales in 2023 was 5.425.867 euro, registering a net profit of 530.872 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 Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.588.778 6.400.862 7.131.340 7.600.968 7.718.283 8.800.883 8.892.103 8.663.571 7.718.983 5.425.867
Total Income - EUR 9.051.011 10.497.660 7.236.796 7.749.199 7.870.823 8.920.261 9.032.813 8.811.438 7.860.902 5.573.349
Total Expenses - EUR 8.706.189 10.023.790 6.754.546 7.290.450 7.576.840 8.456.569 8.743.349 8.554.509 7.621.157 4.952.667
Gross Profit/Loss - EUR 344.822 473.870 482.249 458.749 293.983 463.693 289.464 256.929 239.745 620.682
Net Profit/Loss - EUR 287.057 435.223 413.470 380.011 264.673 385.606 259.877 208.217 205.108 530.872
Employees 268 302 318 331 338 339 337 321 228 225
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 decreased by -29.5%, from 7.718.983 euro in the year 2022, to 5.425.867 euro in 2023. The Net Profit increased by 326.386 euro, from 205.108 euro in 2022, to 530.872 in the last year.

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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 Prodcom Srl - CUI 203960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.906.825 3.285.023 3.169.682 3.352.537 3.004.114 2.940.387 2.940.683 2.709.628 2.611.031 2.440.682
Current Assets 742.811 943.498 1.132.871 1.112.954 1.092.367 1.162.605 1.046.500 1.338.999 1.339.654 1.279.147
Inventories 376.666 571.261 491.736 567.767 669.748 611.749 745.416 804.774 856.881 448.480
Receivables 46.637 34.676 55.614 40.751 56.820 68.978 57.513 66.861 275.066 197.357
Cash 319.377 337.428 585.389 504.306 365.672 481.754 243.448 467.244 207.587 633.191
Shareholders Funds 1.062.831 1.506.925 1.606.114 1.958.946 2.187.668 2.530.908 2.742.804 2.688.046 2.495.938 2.817.078
Social Capital 87.013 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844
Debts 2.016.965 2.213.944 2.712.082 2.035.503 1.508.911 1.195.296 925.437 1.085.400 1.188.868 657.930
Income in Advance 583.093 547.978 503.727 457.363 412.153 368.140 327.098 287.812 258.686 231.843
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 1.279.147 euro in 2023 which includes Inventories of 448.480 euro, Receivables of 197.357 euro and cash availability of 633.191 euro.
The company's Equity was valued at 2.817.078 euro, while total Liabilities amounted to 657.930 euro. Equity increased by 328.709 euro, from 2.495.938 euro in 2022, to 2.817.078 in 2023. The Debt Ratio was 17.7% in the year 2023.

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