Financial results - AGRO PLUS S.R.L.

Financial Summary - Agro Plus S.r.l.
Unique identification code: 17769166
Registration number: J12/2584/2005
Nace: 141
Sales - Ron
266.763
Net Profit - Ron
906
Employees
2
Open Account
Company Agro Plus S.r.l. with Fiscal Code 17769166 recorded a turnover of 2024 of 266.763, with a net profit of 906 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.061 219.657 207.807 176.522 247.196 219.521 313.624 265.493 266.763
Total Income - EUR - 201.271 295.349 218.061 192.548 236.243 264.277 314.345 267.921 328.832
Total Expenses - EUR - 163.805 231.613 216.509 183.000 180.184 215.846 298.981 250.823 325.932
Gross Profit/Loss - EUR - 37.466 63.736 1.552 9.548 56.059 48.431 15.364 17.098 2.900
Net Profit/Loss - EUR - 36.786 62.386 873 9.544 55.713 47.944 12.453 15.459 906
Employees - 2 3 3 2 2 3 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 1.0%, from 265.493 euro in the year 2023, to 266.763 euro in 2024. The Net Profit decreased by -14.467 euro, from 15.459 euro in 2023, to 906 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 S.r.l. - CUI 17769166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 301.496 321.856 424.140 419.497 463.421 431.730 516.010 504.564 612.208
Current Assets - 92.713 130.324 53.426 61.189 101.457 198.933 58.098 115.391 134.945
Inventories - 9.599 49.939 3.493 17.125 4.155 86.999 262 260 77.413
Receivables - 45.980 56.156 30.924 33.120 56.848 73.767 45.328 72.657 26.934
Cash - 37.134 24.230 19.010 10.944 40.454 38.166 12.507 42.474 30.598
Shareholders Funds - 11.730 69.539 60.427 62.738 117.262 146.894 158.978 167.519 166.129
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 382.479 382.642 417.139 417.947 447.616 483.768 415.129 452.435 581.024
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.945 euro in 2024 which includes Inventories of 77.413 euro, Receivables of 26.934 euro and cash availability of 30.598 euro.
The company's Equity was valued at 166.129 euro, while total Liabilities amounted to 581.024 euro. Equity decreased by -454 euro, from 167.519 euro in 2023, to 166.129 in 2024.

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