Financial results - AGRIPLAY COMPANY SRL

Financial Summary - Agriplay Company Srl
Unique identification code: 31700969
Registration number: J51/215/2013
Nace: 147
Sales - Ron
857.787
Net Profit - Ron
60.114
Employees
8
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Company Agriplay Company Srl with Fiscal Code 31700969 recorded a turnover of 2024 of 857.787, with a net profit of 60.114 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriplay Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.443 210.412 274.323 283.786 368.991 339.371 400.305 626.532 780.472 857.787
Total Income - EUR 78.270 216.400 302.354 314.411 421.907 365.157 404.820 676.733 822.957 890.012
Total Expenses - EUR 106.204 293.952 283.357 301.015 466.576 325.514 386.501 582.199 696.304 817.781
Gross Profit/Loss - EUR -27.934 -77.551 18.998 13.396 -44.669 39.644 18.320 94.534 126.654 72.231
Net Profit/Loss - EUR -29.828 -78.422 7.449 10.428 -48.534 36.495 14.470 89.209 122.167 60.114
Employees 5 7 8 7 7 7 6 5 7 8
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 10.5%, from 780.472 euro in the year 2023, to 857.787 euro in 2024. The Net Profit decreased by -61.370 euro, from 122.167 euro in 2023, to 60.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRIPLAY COMPANY SRL

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Agriplay Company Srl

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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 - Agriplay Company Srl - CUI 31700969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.231 214.161 205.760 208.808 138.688 123.143 208.869 216.948 262.753 752.028
Current Assets 66.202 65.820 73.167 80.507 54.646 86.550 74.524 241.291 180.234 227.346
Inventories 35.359 36.138 55.995 32.078 20.893 28.486 23.659 137.007 24.582 68.911
Receivables 24.216 24.700 15.193 24.300 33.232 45.903 44.548 81.502 79.499 149.969
Cash 6.627 4.983 1.978 24.130 522 12.161 6.317 22.782 76.154 8.467
Shareholders Funds 61.210 -17.837 -10.086 527 -48.017 -10.611 4.094 93.316 215.200 163.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.223 297.819 289.013 288.788 241.351 220.304 279.299 365.129 227.787 815.634
Income in Advance 0 0 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.346 euro in 2024 which includes Inventories of 68.911 euro, Receivables of 149.969 euro and cash availability of 8.467 euro.
The company's Equity was valued at 163.741 euro, while total Liabilities amounted to 815.634 euro. Equity decreased by -50.257 euro, from 215.200 euro in 2023, to 163.741 in 2024.

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