Financial results - AGROFRUCT PLUGARI SA

Financial Summary - Agrofruct Plugari Sa
Unique identification code: 1955820
Registration number: J1992002231227
Nace: 150
Sales - Ron
1.884.792
Net Profit - Ron
-447.630
Employees
31
Open Account
Company Agrofruct Plugari Sa with Fiscal Code 1955820 recorded a turnover of 2024 of 1.884.792, with a net profit of -447.630 and having an average number of employees of 31. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofruct Plugari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.997.098 1.625.279 1.983.048 1.813.374 1.975.108 1.704.339 2.377.296 2.594.688 2.382.408 1.884.792
Total Income - EUR 2.072.410 1.848.966 2.195.311 2.037.870 2.111.325 2.036.518 2.517.430 2.924.996 2.612.172 2.193.209
Total Expenses - EUR 1.908.134 1.824.697 1.994.869 2.022.610 2.047.900 2.029.939 2.372.038 2.909.985 2.294.039 2.640.839
Gross Profit/Loss - EUR 164.276 24.269 200.442 15.260 63.426 6.579 145.392 15.011 318.133 -447.630
Net Profit/Loss - EUR 144.973 24.269 179.243 5.571 58.135 2.201 119.211 9.979 316.308 -447.630
Employees 49 48 46 46 43 41 39 36 36 31
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 -20.4%, from 2.382.408 euro in the year 2023, to 1.884.792 euro in 2024. The Net Profit decreased by -314.540 euro, from 316.308 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 - Agrofruct Plugari Sa - CUI 1955820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.163 739.726 879.660 723.300 733.931 1.151.686 852.441 635.484 937.784 684.439
Current Assets 741.676 675.899 876.775 858.488 850.631 868.378 1.091.650 1.004.226 1.401.969 1.009.526
Inventories 431.090 521.230 544.974 627.687 531.609 690.112 493.605 403.880 453.814 341.200
Receivables 203.074 97.780 180.556 174.173 98.482 97.600 143.797 165.424 611.236 200.925
Cash 107.512 56.889 151.244 56.629 220.540 80.667 454.248 434.922 336.919 467.400
Shareholders Funds 667.755 653.190 821.380 811.877 854.290 840.296 940.873 954.296 1.267.710 812.995
Social Capital 31.112 30.795 30.274 29.718 0 28.590 27.956 28.043 27.958 27.801
Debts 878.083 762.435 935.055 769.911 730.273 1.179.769 1.003.218 685.414 1.072.043 880.969
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.526 euro in 2024 which includes Inventories of 341.200 euro, Receivables of 200.925 euro and cash availability of 467.400 euro.
The company's Equity was valued at 812.995 euro, while total Liabilities amounted to 880.969 euro. Equity decreased by -447.630 euro, from 1.267.710 euro in 2023, to 812.995 in 2024.

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