Company Agro Plus Catering S.r.l. with Fiscal Code 42135631
recorded a turnover of 2023 of
31.482,
with a net profit of
12.835
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Plus Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
755
2.022
11.960
31.659
-
Total Income - EUR
-
-
-
-
-
5.515
10.547
30.780
31.659
-
Total Expenses - EUR
-
-
-
-
-
5.488
8.299
11.138
18.669
-
Gross Profit/Loss - EUR
-
-
-
-
-
27
2.248
19.642
12.989
-
Net Profit/Loss - EUR
-
-
-
-
-
7
2.188
19.397
12.907
-
Employees
-
-
-
-
-
0
0
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 165.5%, from 11.960 euro in the year 2022, to 31.659 euro in 2023.
The Net Profit decreased by -6.431 euro, from 19.397 euro in 2022, to 12.907 in the last year.
Check the financial reports for the company - Agro Plus Catering S.r.l.
Financial Rating - AGRO PLUS CATERING S.R.L.
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Financial Rating
Payment Limits - Agro Plus Catering S.r.l.
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Prob. of insolvency - Agro Plus Catering S.r.l.
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Insolvency Probability
Financial Reports - Agro Plus Catering S.r.l.
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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 Catering S.r.l. - CUI 42135631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38
37
0
0
-
Current Assets
-
-
-
-
-
14.502
20.273
37.634
37.123
-
Inventories
-
-
-
-
-
0
0
15.837
15.789
-
Receivables
-
-
-
-
-
0
2.022
15.486
11.321
-
Cash
-
-
-
-
-
14.502
18.251
6.311
10.013
-
Shareholders Funds
-
-
-
-
-
90
2.276
21.680
34.521
-
Social Capital
-
-
-
-
-
0
0
0
0
-
Debts
-
-
-
-
-
5.354
79
2.496
2.601
-
Income in Advance
-
-
-
-
-
9.096
17.955
13.458
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.123 euro in 2023 which includes Inventories of
15.789 euro, Receivables of
11.321 euro and cash availability of
10.013 euro.
The company's Equity was valued at
34.521 euro, while total Liabilities amounted to
2.601 euro.
Equity increased by 12.907 euro, from 21.680 euro in 2022, to 34.521 in 2023.
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