Financial results - AGRIGEO PLEŞA SRL

Financial Summary - Agrigeo Pleşa Srl
Unique identification code: 35686239
Registration number: J2016000321177
Nace: 111
Sales - Ron
57.322
Net Profit - Ron
9.203
Employees
1
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Company Agrigeo Pleşa Srl with Fiscal Code 35686239 recorded a turnover of 2024 of 57.322, with a net profit of 9.203 and having an average number of employees of 1. 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 - Agrigeo Pleşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.243 7.495 14.584 34.204 13.992 77.012 60.293 64.291 57.322
Total Income - EUR - 10.528 33.517 43.703 56.698 40.677 195.786 168.967 142.960 128.089
Total Expenses - EUR - 11.099 29.227 44.638 81.885 70.125 102.507 126.306 141.964 118.242
Gross Profit/Loss - EUR - -571 4.290 -934 -25.186 -29.448 93.279 42.661 996 9.847
Net Profit/Loss - EUR - -740 4.200 -1.089 -25.529 -29.640 92.495 42.057 408 9.203
Employees - 0 1 1 2 2 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 -10.3%, from 64.291 euro in the year 2023, to 57.322 euro in 2024. The Net Profit increased by 8.797 euro, from 408 euro in 2023, to 9.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrigeo Pleşa Srl - CUI 35686239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 927 47.469 36.928 26.797 34.912 38.189 29.695 39.932
Current Assets - 9.253 25.336 57.087 22.749 5.259 90.721 207.923 129.672 138.067
Inventories - 4.106 6.512 10.045 18.324 4.562 72.238 129.378 90.286 82.649
Receivables - 0 0 0 0 0 2.438 67.385 35.502 52.788
Cash - 5.147 18.824 47.043 4.424 697 16.045 11.160 3.884 2.630
Shareholders Funds - -696 3.516 2.362 -23.212 -52.412 41.244 88.138 52.505 59.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.033 22.747 67.702 55.943 64.783 71.740 151.905 106.862 118.919
Income in Advance - 0 0 34.493 26.945 19.685 12.649 6.068 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 138.067 euro in 2024 which includes Inventories of 82.649 euro, Receivables of 52.788 euro and cash availability of 2.630 euro.
The company's Equity was valued at 59.080 euro, while total Liabilities amounted to 118.919 euro. Equity increased by 6.868 euro, from 52.505 euro in 2023, to 59.080 in 2024.

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