Financial results - AGRO PLANET SRL

Financial Summary - Agro Planet Srl
Unique identification code: 23503087
Registration number: J02/493/2008
Nace: 4621
Sales - Ron
103.381
Net Profit - Ron
-8.013
Employees
1
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Company Agro Planet Srl with Fiscal Code 23503087 recorded a turnover of 2024 of 103.381, with a net profit of -8.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.672 98.919 161.228 - 113.637 91.636 86.061 129.579 96.019 103.381
Total Income - EUR 141.296 99.295 161.639 - 115.800 101.640 86.248 130.169 97.322 103.483
Total Expenses - EUR 143.497 98.333 164.451 - 125.472 90.751 88.524 120.027 108.148 109.059
Gross Profit/Loss - EUR -2.201 962 -2.813 - -9.672 10.890 -2.276 10.143 -10.826 -5.576
Net Profit/Loss - EUR -2.201 701 -4.392 - -10.826 10.110 -2.953 8.847 -11.791 -8.013
Employees 4 2 2 - 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 increased by 8.3%, from 96.019 euro in the year 2023, to 103.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRO PLANET 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 - Agro Planet Srl - CUI 23503087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 778 9.783 - 4.248 10.090 126.654 131.378 122.630 114.069
Current Assets 16.574 16.064 12.140 - 14.107 16.313 40.177 22.882 11.842 12.177
Inventories 16.056 15.953 11.403 - 14.044 16.523 13.763 7.961 1.829 11.472
Receivables 19 447 430 - 24 0 21.808 14.825 7.681 537
Cash 499 -336 306 - 39 -209 4.606 97 2.333 168
Shareholders Funds -2.156 -1.434 -5.802 - -20.977 -10.469 -13.189 -4.384 -16.161 -24.084
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 19.604 18.275 27.791 - 39.332 36.873 180.020 158.644 150.634 150.330
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.177 euro in 2024 which includes Inventories of 11.472 euro, Receivables of 537 euro and cash availability of 168 euro.
The company's Equity was valued at -24.084 euro, while total Liabilities amounted to 150.330 euro. Equity decreased by -8.013 euro, from -16.161 euro in 2023, to -24.084 in 2024.

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