Financial results - AGRIPLUS NB SRL

Financial Summary - Agriplus Nb Srl
Unique identification code: 38143253
Registration number: J40/14919/2017
Nace: 161
Sales - Ron
114.975
Net Profit - Ron
73.510
Employees
1
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Company Agriplus Nb Srl with Fiscal Code 38143253 recorded a turnover of 2024 of 114.975, with a net profit of 73.510 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriplus Nb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.924 85.833 16.341 151.108 83.595 87.506 119.931 114.975
Total Income - EUR - - 29.927 85.847 16.590 151.415 83.630 87.519 119.942 114.976
Total Expenses - EUR - - 3.590 21.891 21.785 20.810 21.191 25.316 32.730 38.667
Gross Profit/Loss - EUR - - 26.337 63.957 -5.195 130.605 62.438 62.202 87.212 76.309
Net Profit/Loss - EUR - - 26.038 63.098 -5.359 129.091 61.602 61.345 86.156 73.510
Employees - - 1 1 1 1 1 1 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 decreased by -3.6%, from 119.931 euro in the year 2023, to 114.975 euro in 2024. The Net Profit decreased by -12.165 euro, from 86.156 euro in 2023, to 73.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRIPLUS NB 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 - Agriplus Nb Srl - CUI 38143253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 19.615 13.740 8.087 17.011 30.015 22.030 38.189
Current Assets - - 33.437 78.598 71.100 219.394 265.512 66.013 133.270 110.226
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.570 10.674 40.216 159.570 150.125 50.563 24.463 102.101
Cash - - 9.867 67.924 30.884 59.824 115.388 15.450 108.807 8.125
Shareholders Funds - - 26.257 88.873 81.793 209.334 266.294 61.588 131.182 73.752
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.191 9.340 3.046 18.147 16.229 34.440 24.117 74.663
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.101 euro and cash availability of 8.125 euro.
The company's Equity was valued at 73.752 euro, while total Liabilities amounted to 74.663 euro. Equity decreased by -56.698 euro, from 131.182 euro in 2023, to 73.752 in 2024.

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