Financial results - ARGOPAN PROD SRL

Financial Summary - Argopan Prod Srl
Unique identification code: 37299263
Registration number: J52/206/2017
Nace: 1071
Sales - Ron
295.564
Net Profit - Ron
51.100
Employees
13
Open Account
Company Argopan Prod Srl with Fiscal Code 37299263 recorded a turnover of 2024 of 295.564, with a net profit of 51.100 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argopan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.609 200.199 165.786 219.881 240.612 272.480 295.564
Total Income - EUR - - 0 29.744 220.412 176.733 224.954 252.815 288.215 303.138
Total Expenses - EUR - - 1.384 26.998 171.683 155.268 184.380 229.001 250.182 241.770
Gross Profit/Loss - EUR - - -1.384 2.747 48.729 21.465 40.574 23.815 38.033 61.368
Net Profit/Loss - EUR - - -1.384 2.457 46.489 19.858 38.325 22.303 34.352 51.100
Employees - - 0 3 12 11 13 12 13 13
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 increased by 9.1%, from 272.480 euro in the year 2023, to 295.564 euro in 2024. The Net Profit increased by 16.940 euro, from 34.352 euro in 2023, to 51.100 in the last year.
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 - Argopan Prod Srl - CUI 37299263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 45.404 41.621 37.982 111.942 114.305 111.115 113.423
Current Assets - - 286 9.957 54.491 29.693 28.080 45.859 18.734 15.158
Inventories - - 0 6.039 3.565 11.755 10.616 25.557 11.925 3.124
Receivables - - 0 2.901 25.920 1.686 491 4.127 2.272 1.254
Cash - - 286 1.017 25.007 16.253 16.973 16.176 4.537 10.780
Shareholders Funds - - -1.340 1.141 46.540 19.908 38.374 22.351 34.400 51.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.689 19.947 13.951 15.671 73.049 111.921 72.420 57.304
Income in Advance - - 0 39.287 35.621 32.097 28.599 25.893 23.028 20.129
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 "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 15.158 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 1.254 euro and cash availability of 10.780 euro.
The company's Equity was valued at 51.149 euro, while total Liabilities amounted to 57.304 euro. Equity increased by 16.940 euro, from 34.400 euro in 2023, to 51.149 in 2024. The Debt Ratio was 44.6% in the year 2024.

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