Financial results - AGROFRUCT PLUGARI S.A.

Financial Summary - Agrofruct Plugari S.a.
Unique identification code: 1955820
Registration number: J22/2231/1992
Nace: 150
Sales - Ron
2.382.408
Net Profit - Ron
316.308
Employee
36
The most important financial indicators for the company Agrofruct Plugari S.a. - Unique Identification Number 1955820: sales in 2023 was 2.382.408 euro, registering a net profit of 316.308 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofruct Plugari S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.196.913 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
Total Income - EUR 2.177.453 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
Total Expenses - EUR 2.050.765 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
Gross Profit/Loss - EUR 126.689 164.276 24.269 200.442 15.260 63.426 6.579 145.392 15.011 318.133
Net Profit/Loss - EUR 101.888 144.973 24.269 179.243 5.571 58.135 2.201 119.211 9.979 316.308
Employees 60 49 48 46 46 43 41 39 36 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 2.594.688 euro in the year 2022, to 2.382.408 euro in 2023. The Net Profit increased by 306.360 euro, from 9.979 euro in 2022, to 316.308 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 - Agrofruct Plugari S.a. - CUI 1955820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908.543 804.163 739.726 879.660 723.300 733.931 1.151.686 852.441 635.484 937.784
Current Assets 935.198 741.676 675.899 876.775 858.488 850.631 868.378 1.091.650 1.004.226 1.401.969
Inventories 502.720 431.090 521.230 544.974 627.687 531.609 690.112 493.605 403.880 453.814
Receivables 391.306 203.074 97.780 180.556 174.173 98.482 97.600 143.797 165.424 611.236
Cash 41.171 107.512 56.889 151.244 56.629 220.540 80.667 454.248 434.922 336.919
Shareholders Funds 587.549 667.755 653.190 821.380 811.877 854.290 840.296 940.873 954.296 1.267.710
Social Capital 30.854 31.112 30.795 30.274 29.718 0 28.590 27.956 28.043 27.958
Debts 1.256.192 878.083 762.435 935.055 769.911 730.273 1.179.769 1.003.218 685.414 1.072.043
Income in Advance 0 0 0 0 0 0 0 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 "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 1.401.969 euro in 2023 which includes Inventories of 453.814 euro, Receivables of 611.236 euro and cash availability of 336.919 euro.
The company's Equity was valued at 1.267.710 euro, while total Liabilities amounted to 1.072.043 euro. Equity increased by 316.308 euro, from 954.296 euro in 2022, to 1.267.710 in 2023.

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