Financial results - AGRI SANO PLANT S.R.L.

Financial Summary - Agri Sano Plant S.r.l.
Unique identification code: 47869884
Registration number: J29/704/2023
Nace: 124
Sales - Ron
49.752
Net Profit - Ron
-1.017
Employees
1
Open Account
Company Agri Sano Plant S.r.l. with Fiscal Code 47869884 recorded a turnover of 2024 of 49.752, with a net profit of -1.017 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Sano Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.121 49.752
Total Income - EUR - - - - - - - - 24.361 49.754
Total Expenses - EUR - - - - - - - - 13.585 50.373
Gross Profit/Loss - EUR - - - - - - - - 10.777 -619
Net Profit/Loss - EUR - - - - - - - - 10.540 -1.017
Employees - - - - - - - - 1 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 increased by 107.4%, from 24.121 euro in the year 2023, to 49.752 euro in 2024. The Net Profit decreased by -10.481 euro, from 10.540 euro in 2023, to 0 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 Sano Plant S.r.l. - CUI 47869884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.864 6.438
Current Assets - - - - - - - - 7.774 11.780
Inventories - - - - - - - - 1.447 2.396
Receivables - - - - - - - - 2.555 8.939
Cash - - - - - - - - 3.771 445
Shareholders Funds - - - - - - - - 10.581 9.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.057 8.713
Income in Advance - - - - - - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.780 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 8.939 euro and cash availability of 445 euro.
The company's Equity was valued at 9.505 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -1.017 euro, from 10.581 euro in 2023, to 9.505 in 2024.

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