Financial results - AGRO PLEVNA SRL

Financial Summary - Agro Plevna Srl
Unique identification code: 38029705
Registration number: J51/478/2017
Nace: 111
Sales - Ron
132.847
Net Profit - Ron
1.073
Employees
2
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Company Agro Plevna Srl with Fiscal Code 38029705 recorded a turnover of 2022 of 132.847, with a net profit of 1.073 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 - Agro Plevna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.597 39.406 65.073 120.145 134.000 - -
Total Income - EUR - - 7.464 59.877 74.576 108.859 118.533 202.697 - -
Total Expenses - EUR - - 6.916 43.409 57.808 118.290 115.642 199.999 - -
Gross Profit/Loss - EUR - - 547 16.468 16.768 -9.431 2.890 2.698 - -
Net Profit/Loss - EUR - - 531 15.303 15.488 -9.888 1.711 1.082 - -
Employees - - 0 0 0 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 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 11.2%, from 120.145 euro in the year 2021, to 134.000 euro in 2022. The Net Profit decreased by -634 euro, from 1.711 euro in 2021, to 1.082 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 Plevna Srl - CUI 38029705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.807 56.691 52.287 45.866 - -
Current Assets - - 7.218 23.415 50.569 43.019 85.837 81.992 - -
Inventories - - 6.916 11.860 28.361 28.995 34.811 35.411 - -
Receivables - - 162 11.060 12.517 12.695 26.901 35.883 - -
Cash - - 140 495 9.691 1.329 24.125 10.699 - -
Shareholders Funds - - 575 15.889 31.069 18.673 1.773 -14.089 - -
Social Capital - - 44 64 63 62 61 61 - -
Debts - - 6.644 7.526 37.307 81.036 136.351 141.947 - -
Income in Advance - - 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 81.992 euro in 2022 which includes Inventories of 35.411 euro, Receivables of 35.883 euro and cash availability of 10.699 euro.
The company's Equity was valued at -14.089 euro, while total Liabilities amounted to 141.947 euro. Equity decreased by -15.868 euro, from 1.773 euro in 2021, to -14.089 in 2022.

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