Financial results - AGROPET PLAST S.R.L.

Financial Summary - Agropet Plast S.r.l.
Unique identification code: 38698556
Registration number: J35/103/2018
Nace: 4778
Sales - Ron
1.269.935
Net Profit - Ron
43.491
Employees
20
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Company Agropet Plast S.r.l. with Fiscal Code 38698556 recorded a turnover of 2024 of 1.269.935, with a net profit of 43.491 and having an average number of employees of 20. 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 - Agropet Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 311.689 452.552 631.372 728.617 832.642 1.136.004 1.269.935
Total Income - EUR - - - 379.762 548.071 744.296 902.182 1.045.512 1.370.768 1.588.144
Total Expenses - EUR - - - 345.995 521.013 673.125 776.384 965.705 1.320.108 1.535.760
Gross Profit/Loss - EUR - - - 33.766 27.058 71.170 125.798 79.807 50.660 52.384
Net Profit/Loss - EUR - - - 30.649 22.533 64.843 120.078 72.811 40.936 43.491
Employees - - - 10 16 15 17 16 19 20
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 12.4%, from 1.136.004 euro in the year 2023, to 1.269.935 euro in 2024. The Net Profit increased by 2.784 euro, from 40.936 euro in 2023, to 43.491 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 - Agropet Plast S.r.l. - CUI 38698556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.001 55.637 45.754 117.076 153.110 159.377 136.242
Current Assets - - - 89.034 133.825 311.674 376.512 347.558 434.317 493.721
Inventories - - - 49.508 90.618 96.005 132.618 170.947 263.233 297.197
Receivables - - - 1.979 3.683 44.538 15.375 54.440 98.188 118.054
Cash - - - 37.547 39.523 171.130 219.423 113.045 63.799 69.424
Shareholders Funds - - - 30.692 52.630 116.476 154.332 72.860 40.984 45.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.343 136.831 202.887 314.894 407.972 544.920 574.123
Income in Advance - - - 0 0 38.065 24.363 19.836 15.562 9.889
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 493.721 euro in 2024 which includes Inventories of 297.197 euro, Receivables of 118.054 euro and cash availability of 69.424 euro.
The company's Equity was valued at 45.952 euro, while total Liabilities amounted to 574.123 euro. Equity increased by 5.197 euro, from 40.984 euro in 2023, to 45.952 in 2024. The Debt Ratio was 91.1% in the year 2024.

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