Financial results - AGROCOM PAN S.R.L.

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Financial Summary - Agrocom Pan S.r.l.
Unique identification code: 37924671
Registration number: J38/772/2017
Nace: 1071
Sales - Ron
80.823
Net Profit - Ron
3.878
Employee
4
Open Account
The most important financial indicators for the company Agrocom Pan S.r.l. - Unique Identification Number 37924671: sales in 2023 was 80.823 euro, registering a net profit of 3.878 euro and having an average number of 4 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 - Agrocom Pan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 131.040 124.650 98.224 84.034 113.995 80.823
Total Income - EUR - - - - 134.747 128.484 101.985 93.066 126.984 82.160
Total Expenses - EUR - - - - 116.405 123.749 97.053 84.160 112.063 77.570
Gross Profit/Loss - EUR - - - - 18.343 4.734 4.932 8.906 14.920 4.590
Net Profit/Loss - EUR - - - - 17.032 3.488 3.950 8.114 13.803 3.878
Employees - - - - 7 7 7 6 5 4
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 -28.9%, from 113.995 euro in the year 2022, to 80.823 euro in 2023. The Net Profit decreased by -9.883 euro, from 13.803 euro in 2022, to 3.878 in the last year.
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Agrocom Pan S.r.l.

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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 - Agrocom Pan S.r.l. - CUI 37924671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.115 25.529 26.786 42.631 47.289 30.642 - - - -
Current Assets - - - - 28.717 38.898 46.847 56.218 26.953 5.539
Inventories - - - - 171 354 1.609 247 512 456
Receivables - - - - 3.321 1.423 1.347 404 16.398 2.191
Cash - - - - 25.226 37.121 43.892 55.567 10.043 2.892
Shareholders Funds - - - - 14.689 17.892 21.503 29.139 13.851 4.209
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.936 34.144 38.233 28.458 26.135 14.323
Income in Advance - - - - 38.735 34.151 29.743 25.406 12.496 11.121
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 5.539 euro in 2023 which includes Inventories of 456 euro, Receivables of 2.191 euro and cash availability of 2.892 euro.
The company's Equity was valued at 4.209 euro, while total Liabilities amounted to 14.323 euro. Equity decreased by -9.600 euro, from 13.851 euro in 2022, to 4.209 in 2023. The Debt Ratio was 48.3% in the year 2023.
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