Financial results - AG PLAN DEVELOPER S.R.L.

Financial Summary - Ag Plan Developer S.r.l.
Unique identification code: 46641780
Registration number: J2022015737407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-9.913
Employees
Open Account
Company Ag Plan Developer S.r.l. with Fiscal Code 46641780 recorded a turnover of 2024 of - , with a net profit of -9.913 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Plan Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 186 0 10
Total Expenses - EUR - - - - - - - 5.047 13.441 9.923
Gross Profit/Loss - EUR - - - - - - - -4.861 -13.441 -9.913
Net Profit/Loss - EUR - - - - - - - -4.867 -13.441 -9.913
Employees - - - - - - - 0 0 0
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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AG PLAN DEVELOPER S.R.L.

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Ag Plan Developer S.r.l.

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Ag Plan Developer S.r.l.

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Ag Plan Developer 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 - Ag Plan Developer S.r.l. - CUI 46641780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 161 2.422 63.982
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.340 63.871
Cash - - - - - - - 161 81 111
Shareholders Funds - - - - - - - -4.826 -18.253 -10.011
Social Capital - - - - - - - 41 40 18.093
Debts - - - - - - - 4.988 20.675 158.512
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.871 euro and cash availability of 111 euro.
The company's Equity was valued at -10.011 euro, while total Liabilities amounted to 158.512 euro. Equity increased by 8.140 euro, from -18.253 euro in 2023, to -10.011 in 2024.

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