Financial results - AGRO PLEŞEA VAMS S.R.L.

Financial Summary - Agro Pleşea Vams S.r.l.
Unique identification code: 38965840
Registration number: J29/473/2018
Nace: 111
Sales - Ron
84.733
Net Profit - Ron
7.487
Employees
1
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Company Agro Pleşea Vams S.r.l. with Fiscal Code 38965840 recorded a turnover of 2024 of 84.733, with a net profit of 7.487 and having an average number of employees of 1. 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 - Agro Pleşea Vams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.907 109.723 42.181 152.991 193.441 151.152 84.733
Total Income - EUR - - - 89.907 155.807 102.636 208.412 84.620 173.713 91.554
Total Expenses - EUR - - - 55.699 122.818 100.289 168.044 67.183 160.472 83.828
Gross Profit/Loss - EUR - - - 34.209 32.990 2.347 40.368 17.437 13.240 7.726
Net Profit/Loss - EUR - - - 33.310 32.213 2.261 39.130 15.817 11.997 7.487
Employees - - - 2 2 2 2 2 2 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 -43.6%, from 151.152 euro in the year 2023, to 84.733 euro in 2024. The Net Profit decreased by -4.443 euro, from 11.997 euro in 2023, to 7.487 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 - Agro Pleşea Vams S.r.l. - CUI 38965840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.471 24.115 23.057 22.546 22.616 36.370 33.876
Current Assets - - - 47.509 109.506 160.341 280.292 304.310 206.518 197.143
Inventories - - - 14.956 48.563 112.743 116.964 118.801 47.503 29.900
Receivables - - - 24.424 16.658 37.350 151.587 179.419 145.450 165.552
Cash - - - 8.129 44.285 10.248 11.741 6.090 13.565 1.690
Shareholders Funds - - - 33.353 64.920 65.950 103.618 119.756 131.390 137.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.627 68.701 117.448 199.220 207.170 111.498 93.023
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.143 euro in 2024 which includes Inventories of 29.900 euro, Receivables of 165.552 euro and cash availability of 1.690 euro.
The company's Equity was valued at 137.996 euro, while total Liabilities amounted to 93.023 euro. Equity increased by 7.340 euro, from 131.390 euro in 2023, to 137.996 in 2024.

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