Financial results - AGROPAN SG SRL

Financial Summary - Agropan Sg Srl
Unique identification code: 33241358
Registration number: J23/1625/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.521
Employees
1
Open Account
Company Agropan Sg Srl with Fiscal Code 33241358 recorded a turnover of 2024 of - , with a net profit of -11.521 and having an average number of employees of 1. 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 Sg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.223 11.590 20.777 15.667 37.919 19.205 0
Total Income - EUR 0 0 0 3.223 11.590 20.777 15.667 37.919 19.205 0
Total Expenses - EUR 0 0 0 52 1.105 552 8.648 10.531 20.038 11.521
Gross Profit/Loss - EUR 0 0 0 3.171 10.486 20.225 7.019 27.388 -832 -11.521
Net Profit/Loss - EUR 0 0 0 3.074 10.138 19.601 6.549 26.600 -1.024 -11.521
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 Sg Srl - CUI 33241358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.842 8.204 6.516 5.488
Current Assets 45 0 44 3.262 13.290 32.744 30.918 59.444 63.151 53.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.223 421 9.820 2.022 23.218 42.353 42.116
Cash 45 0 44 38 12.868 22.924 28.896 36.226 20.798 11.072
Shareholders Funds 45 0 44 3.117 13.195 32.546 38.372 65.092 63.870 51.992
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 0 0 0 145 95 243 2.608 2.556 5.797 6.730
Income in Advance 0 0 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 53.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.116 euro and cash availability of 11.072 euro.
The company's Equity was valued at 51.992 euro, while total Liabilities amounted to 6.730 euro. Equity decreased by -11.521 euro, from 63.870 euro in 2023, to 51.992 in 2024.

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