Financial results - SOCIETATEA AGRICOLA "AGROPAN"

Financial Summary - Societatea Agricola "Agropan"
Unique identification code: 3118311
Registration number: -
Nace: 111
Sales - Ron
176.587
Net Profit - Ron
27.281
Employees
2
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Company Societatea Agricola "Agropan" with Fiscal Code 3118311 recorded a turnover of 2024 of 176.587, with a net profit of 27.281 and having an average number of employees of 2. 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 - Societatea Agricola "Agropan"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.106 303.535 259.960 308.078 237.091 103.823 282.022 226.048 249.962 176.587
Total Income - EUR 209.666 209.980 183.815 280.689 143.211 68.993 301.130 227.019 215.461 243.092
Total Expenses - EUR 162.881 131.900 179.756 234.549 186.252 193.332 227.396 222.482 192.220 211.793
Gross Profit/Loss - EUR 46.785 78.081 4.059 46.140 -43.041 -124.338 73.734 4.537 23.241 31.299
Net Profit/Loss - EUR 39.299 65.588 3.410 44.649 -44.677 -124.739 71.147 2.884 21.107 27.281
Employees 3 3 3 3 3 0 4 4 3 2
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 decreased by -29.0%, from 249.962 euro in the year 2023, to 176.587 euro in 2024. The Net Profit increased by 6.292 euro, from 21.107 euro in 2023, to 27.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Agropan" - CUI 3118311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.601 13.883 16.571 18.773 17.074 15.427 16.508 16.519 16.468 16.150
Current Assets 217.505 243.004 183.596 213.650 142.002 62.115 205.873 217.049 180.530 238.360
Inventories 89.841 87.548 99.436 126.140 71.499 43.010 94.111 150.410 103.380 110.627
Receivables 46.116 65.874 79.755 18.561 583 4.923 76.448 54.988 69.189 117.497
Cash 81.548 89.583 4.405 68.949 69.920 14.181 35.314 11.651 7.961 10.236
Shareholders Funds 85.561 150.276 151.143 193.018 144.603 17.123 54.177 40.288 41.440 47.978
Social Capital 10.449 10.343 10.168 9.981 9.788 9.602 9.390 9.419 9.390 9.338
Debts 150.508 110.923 62.590 39.405 14.473 60.419 168.204 193.280 155.558 206.531
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 238.360 euro in 2024 which includes Inventories of 110.627 euro, Receivables of 117.497 euro and cash availability of 10.236 euro.
The company's Equity was valued at 47.978 euro, while total Liabilities amounted to 206.531 euro. Equity increased by 6.770 euro, from 41.440 euro in 2023, to 47.978 in 2024.

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