Financial results - AGRIPROD PLATINUM S.R.L.

Financial Summary - Agriprod Platinum S.r.l.
Unique identification code: 28663704
Registration number: J03/919/2011
Nace: 111
Sales - Ron
187.801
Net Profit - Ron
49.402
Employees
2
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Company Agriprod Platinum S.r.l. with Fiscal Code 28663704 recorded a turnover of 2024 of 187.801, with a net profit of 49.402 and having an average number of employees of 2. 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 - Agriprod Platinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.194 3.932 22.638 33.856 42.117 42.146 96.330 141.123 141.799 187.801
Total Income - EUR 8.901 5.355 26.146 43.049 43.791 42.251 102.657 145.726 141.871 187.848
Total Expenses - EUR 19.815 8.457 19.152 18.910 24.624 11.300 20.073 36.596 110.007 134.266
Gross Profit/Loss - EUR -10.914 -3.102 6.994 24.139 19.167 30.951 82.584 109.130 31.863 53.581
Net Profit/Loss - EUR -10.980 -3.220 6.788 23.783 18.746 30.529 81.620 107.719 30.511 49.402
Employees 13 2 2 3 1 1 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 33.2%, from 141.799 euro in the year 2023, to 187.801 euro in 2024. The Net Profit increased by 19.061 euro, from 30.511 euro in 2023, to 49.402 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 - Agriprod Platinum S.r.l. - CUI 28663704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 13.361 13.135 17.950 15.402 12.951 13.806 17.789 49.970 34.121
Current Assets 2.074 6.842 7.457 25.768 20.151 50.175 129.641 238.764 40.027 96.886
Inventories 709 701 0 98 96 0 0 0 1.354 3.254
Receivables 1.055 5.225 6.046 57 13.158 167 3.576 6.380 19.695 33.324
Cash 310 916 1.410 25.613 6.897 50.008 126.064 232.383 18.978 60.309
Shareholders Funds -18.302 -21.335 -14.186 9.857 28.410 58.402 138.727 125.209 30.606 54.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.874 41.538 34.778 33.861 7.143 4.725 4.720 131.344 59.391 76.340
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.886 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 33.324 euro and cash availability of 60.309 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 76.340 euro. Equity increased by 24.233 euro, from 30.606 euro in 2023, to 54.668 in 2024.

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