Financial results - AGRO ACTIV PLANTA SRL

Financial Summary - Agro Activ Planta Srl
Unique identification code: 33924946
Registration number: J35/2850/2014
Nace: 111
Sales - Ron
164.600
Net Profit - Ron
-43.169
Employee
2
The most important financial indicators for the company Agro Activ Planta Srl - Unique Identification Number 33924946: sales in 2023 was 164.600 euro, registering a net profit of -43.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Activ Planta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 112.957 122.814 73.601 129.652 145.355 156.042 219.778 183.233 164.600
Total Income - EUR 0 109.243 156.610 139.083 154.459 205.458 198.626 254.776 247.007 214.254
Total Expenses - EUR 0 77.449 133.123 175.063 150.491 188.110 191.076 172.816 222.601 255.807
Gross Profit/Loss - EUR 0 31.793 23.487 -35.980 3.968 17.348 7.550 81.959 24.406 -41.553
Net Profit/Loss - EUR 0 26.295 23.416 -44.765 2.575 15.683 6.071 79.913 22.773 -43.169
Employees 0 2 2 2 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 183.233 euro in the year 2022, to 164.600 euro in 2023. The Net Profit decreased by -22.704 euro, from 22.773 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Activ Planta Srl - CUI 33924946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 40.261 129.201 109.658 83.176 87.023 131.203 103.913 120.251 174.628
Current Assets 45 36.827 51.879 57.278 84.093 78.903 69.018 159.135 98.905 111.635
Inventories 0 21.630 32.363 47.548 54.451 53.730 54.085 75.581 85.840 51.152
Receivables 0 13.633 7.168 2.311 21.149 14.459 3.978 28.690 3.057 46.419
Cash 45 1.565 12.348 7.419 8.493 10.714 10.955 54.864 10.008 14.064
Shareholders Funds 45 26.340 49.487 3.885 6.389 21.948 27.603 106.904 130.008 86.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 50.748 131.593 160.878 159.479 143.320 172.619 156.144 89.148 199.818
Income in Advance 0 0 0 2.173 1.402 657 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.635 euro in 2023 which includes Inventories of 51.152 euro, Receivables of 46.419 euro and cash availability of 14.064 euro.
The company's Equity was valued at 86.445 euro, while total Liabilities amounted to 199.818 euro. Equity decreased by -43.169 euro, from 130.008 euro in 2022, to 86.445 in 2023.

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