Financial results - AGRI PLETOAICA SRL

Financial Summary - Agri Pletoaica Srl
Unique identification code: 34087746
Registration number: J2015000094094
Nace: 4773
Sales - Ron
289.926
Net Profit - Ron
21.769
Employees
2
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Company Agri Pletoaica Srl with Fiscal Code 34087746 recorded a turnover of 2024 of 289.926, with a net profit of 21.769 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Pletoaica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27 0 26.229 168.788 184.464 214.820 219.080 227.262 248.054 289.926
Total Income - EUR 27 1 26.243 169.149 184.682 214.821 219.082 227.266 248.095 289.988
Total Expenses - EUR 12 0 24.594 149.244 172.642 189.733 201.815 204.598 223.053 264.159
Gross Profit/Loss - EUR 15 1 1.649 19.906 12.041 25.089 17.267 22.668 25.042 25.830
Net Profit/Loss - EUR 14 1 1.387 18.216 10.196 23.096 15.511 20.439 22.735 21.769
Employees 0 0 1 2 2 2 3 3 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 increased by 17.5%, from 248.054 euro in the year 2023, to 289.926 euro in 2024. The Net Profit decreased by -838 euro, from 22.735 euro in 2023, to 21.769 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 - Agri Pletoaica Srl - CUI 34087746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 1.271 716 351 0 23.050 17.483 11.808 28.214
Current Assets 61 61 20.258 55.073 48.994 60.722 53.383 70.891 62.704 77.093
Inventories 0 0 9.525 14.487 17.029 14.047 15.986 18.155 19.177 21.383
Receivables 0 0 10.656 36.054 28.954 38.474 35.576 51.157 39.279 52.037
Cash 61 61 77 4.532 3.011 8.201 1.821 1.579 4.248 3.673
Shareholders Funds 59 59 1.489 19.677 19.377 33.198 33.014 20.537 22.832 22.360
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 167 165 20.041 36.112 29.967 27.524 43.419 67.837 51.702 82.928
Income in Advance 0 0 0 0 0 0 0 0 0 28
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.093 euro in 2024 which includes Inventories of 21.383 euro, Receivables of 52.037 euro and cash availability of 3.673 euro.
The company's Equity was valued at 22.360 euro, while total Liabilities amounted to 82.928 euro. Equity decreased by -344 euro, from 22.832 euro in 2023, to 22.360 in 2024. The Debt Ratio was 78.7% in the year 2024.

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