Financial results - AGRO PROTECT PLANT SRL

Financial Summary - Agro Protect Plant Srl
Unique identification code: 16235755
Registration number: J34/111/2004
Nace: 4778
Sales - Ron
114.981
Net Profit - Ron
31.544
Employees
2
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Company Agro Protect Plant Srl with Fiscal Code 16235755 recorded a turnover of 2024 of 114.981, with a net profit of 31.544 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Protect Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.909 167.792 204.930 204.951 165.569 304.873 146.103 125.462 134.238 114.981
Total Income - EUR 216.917 167.819 204.931 204.952 167.812 307.916 152.800 126.307 149.276 114.982
Total Expenses - EUR 191.588 157.714 141.218 166.966 180.769 150.462 121.419 85.212 88.005 81.221
Gross Profit/Loss - EUR 25.329 10.105 63.713 37.986 -12.957 157.454 31.381 41.094 61.271 33.761
Net Profit/Loss - EUR 20.900 5.873 60.358 35.891 -14.673 154.733 29.628 39.845 59.966 31.544
Employees 3 3 3 3 3 4 3 3 3 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 decreased by -13.9%, from 134.238 euro in the year 2023, to 114.981 euro in 2024. The Net Profit decreased by -28.087 euro, from 59.966 euro in 2023, to 31.544 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 Protect Plant Srl - CUI 16235755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.378 20.228 15.827 16.992 49.336 37.119 5.080 31.987 54.808 46.250
Current Assets 178.319 196.201 241.969 202.152 162.430 248.427 159.423 161.738 142.528 152.215
Inventories 95.749 76.516 70.994 58.622 11.588 23.309 12.330 31.860 41.498 43.364
Receivables 81.148 106.995 160.808 140.836 145.534 130.280 131.666 107.523 90.659 95.053
Cash 1.421 12.690 10.167 2.694 5.308 94.838 15.428 22.356 10.371 13.799
Shareholders Funds 44.273 49.695 109.212 143.099 124.745 263.772 135.228 109.947 122.248 114.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.486 166.734 148.584 76.046 78.460 14.926 29.275 83.778 75.088 83.771
Income in Advance 0 0 0 0 8.561 6.848 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.215 euro in 2024 which includes Inventories of 43.364 euro, Receivables of 95.053 euro and cash availability of 13.799 euro.
The company's Equity was valued at 114.694 euro, while total Liabilities amounted to 83.771 euro. Equity decreased by -6.871 euro, from 122.248 euro in 2023, to 114.694 in 2024.

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