Financial results - AGRO PROTECT PLANT S.R.L.

Financial Summary - Agro Protect Plant S.r.l.
Unique identification code: 16235755
Registration number: J34/111/2004
Nace: 4778
Sales - Ron
134.238
Net Profit - Ron
59.966
Employee
3
The most important financial indicators for the company Agro Protect Plant S.r.l. - Unique Identification Number 16235755: sales in 2023 was 134.238 euro, registering a net profit of 59.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Protect Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.527 216.909 167.792 204.930 204.951 165.569 304.873 146.103 125.462 134.238
Total Income - EUR 157.539 216.917 167.819 204.931 204.952 167.812 307.916 152.800 126.307 149.276
Total Expenses - EUR 143.734 191.588 157.714 141.218 166.966 180.769 150.462 121.419 85.212 88.005
Gross Profit/Loss - EUR 13.804 25.329 10.105 63.713 37.986 -12.957 157.454 31.381 41.094 61.271
Net Profit/Loss - EUR 10.142 20.900 5.873 60.358 35.891 -14.673 154.733 29.628 39.845 59.966
Employees 2 3 3 3 3 3 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 125.462 euro in the year 2022, to 134.238 euro in 2023. The Net Profit increased by 20.242 euro, from 39.845 euro in 2022, to 59.966 in the last year.

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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 S.r.l. - CUI 16235755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.753 19.378 20.228 15.827 16.992 49.336 37.119 5.080 31.987 54.808
Current Assets 193.610 178.319 196.201 241.969 202.152 162.430 248.427 159.423 161.738 142.528
Inventories 150.982 95.749 76.516 70.994 58.622 11.588 23.309 12.330 31.860 41.498
Receivables 41.886 81.148 106.995 160.808 140.836 145.534 130.280 131.666 107.523 90.659
Cash 742 1.421 12.690 10.167 2.694 5.308 94.838 15.428 22.356 10.371
Shareholders Funds 23.180 44.273 49.695 109.212 143.099 124.745 263.772 135.228 109.947 122.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.183 153.486 166.734 148.584 76.046 78.460 14.926 29.275 83.778 75.088
Income in Advance 0 0 0 0 0 8.561 6.848 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.528 euro in 2023 which includes Inventories of 41.498 euro, Receivables of 90.659 euro and cash availability of 10.371 euro.
The company's Equity was valued at 122.248 euro, while total Liabilities amounted to 75.088 euro. Equity increased by 12.634 euro, from 109.947 euro in 2022, to 122.248 in 2023.

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