Financial results - AGRO PLUS 208 SRL

Financial Summary - Agro Plus 208 Srl
Unique identification code: 23303194
Registration number: J2008000451239
Nace: 111
Sales - Ron
316.923
Net Profit - Ron
-26.719
Employees
3
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Company Agro Plus 208 Srl with Fiscal Code 23303194 recorded a turnover of 2024 of 316.923, with a net profit of -26.719 and having an average number of employees of 3. 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 Plus 208 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.486 427.559 403.058 471.041 448.346 344.104 467.560 423.093 587.361 316.923
Total Income - EUR 300.252 499.738 421.532 526.577 545.933 434.483 548.439 657.864 578.542 382.137
Total Expenses - EUR 297.177 480.652 328.203 411.883 491.582 405.928 485.709 599.311 549.105 408.856
Gross Profit/Loss - EUR 3.075 19.086 93.329 114.694 54.351 28.556 62.730 58.553 29.437 -26.719
Net Profit/Loss - EUR 2.583 15.822 84.559 110.771 50.401 26.303 58.383 55.291 24.419 -26.719
Employees 4 3 3 2 6 6 4 3 3 3
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 -45.7%, from 587.361 euro in the year 2023, to 316.923 euro in 2024. The Net Profit decreased by -24.283 euro, from 24.419 euro in 2023, to 0 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 Plus 208 Srl - CUI 23303194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.705 429.833 509.526 728.074 679.573 554.561 601.650 723.046 529.296 588.616
Current Assets 145.575 159.508 144.898 158.987 158.675 194.355 262.048 368.388 400.061 442.718
Inventories 96.686 37.740 46.030 32.896 115.126 160.401 175.898 339.974 413.888 422.565
Receivables 38.737 72.605 16.874 18.100 16.640 11.364 13.038 24.255 11.268 28.517
Cash 10.152 49.163 81.994 107.991 26.909 22.590 73.111 4.158 -25.095 -8.364
Shareholders Funds 9.674 25.397 109.526 218.287 264.328 285.060 337.122 247.975 271.582 243.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347.606 563.944 544.898 668.774 573.920 463.856 526.575 844.266 658.256 788.078
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.718 euro in 2024 which includes Inventories of 422.565 euro, Receivables of 28.517 euro and cash availability of -8.364 euro.
The company's Equity was valued at 243.345 euro, while total Liabilities amounted to 788.078 euro. Equity decreased by -26.719 euro, from 271.582 euro in 2023, to 243.345 in 2024.

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