Financial results - AFR FERT - PROTECT PLANT SRL

Financial Summary - Afr Fert - Protect Plant Srl
Unique identification code: 30440968
Registration number: J23/3310/2013
Nace: 2015
Sales - Ron
24.461
Net Profit - Ron
204
Employees
1
Open Account
Company Afr Fert - Protect Plant Srl with Fiscal Code 30440968 recorded a turnover of 2024 of 24.461, with a net profit of 204 and having an average number of employees of 1. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afr Fert - Protect Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.899 53.953 - 54.028 93.361 69.432 66.148 16.817 26.382 24.461
Total Income - EUR 146.580 81.914 - 94.839 91.010 69.358 69.953 22.541 23.773 34.722
Total Expenses - EUR 67.627 80.806 - 90.809 48.597 47.433 64.078 39.558 32.923 34.178
Gross Profit/Loss - EUR 78.953 1.108 - 4.030 42.413 21.925 5.875 -17.017 -9.151 544
Net Profit/Loss - EUR 66.424 519 - 3.583 41.425 20.969 5.302 -17.185 -9.414 204
Employees 1 2 - 2 1 1 2 2 2 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. In the last year of activity, the sales decreased by -6.8%, from 26.382 euro in the year 2023, to 24.461 euro in 2024. The Net Profit increased by 204 euro, from 0 euro in 2023, to 204 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 - Afr Fert - Protect Plant Srl - CUI 30440968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.783 11.834 - 9.550 6.874 22.764 16.560 11.130 15.864 30.007
Current Assets 163.919 283.428 - 90.105 97.811 134.182 137.449 98.847 79.411 65.187
Inventories 8.341 11.049 - 20.066 7.807 15.923 16.917 16.360 19.797 11.197
Receivables 63.846 242.965 - 58.305 63.389 34.386 67.041 28.774 31.182 25.883
Cash 91.733 29.413 - 11.734 26.616 83.873 53.490 53.713 28.432 28.106
Shareholders Funds 135.094 133.801 - 58.048 86.371 101.351 104.405 85.410 75.737 75.518
Social Capital 236 234 - 226 221 217 212 213 212 211
Debts 51.420 44.175 - 40.346 18.315 55.596 49.603 24.567 19.538 19.676
Income in Advance 0 117.332 - 4.536 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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.187 euro in 2024 which includes Inventories of 11.197 euro, Receivables of 25.883 euro and cash availability of 28.106 euro.
The company's Equity was valued at 75.518 euro, while total Liabilities amounted to 19.676 euro. Equity increased by 204 euro, from 75.737 euro in 2023, to 75.518 in 2024.

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