Financial results - AGROPLAN BUSINESS S.R.L.

Financial Summary - Agroplan Business S.r.l.
Unique identification code: 36264348
Registration number: J5/1288/2016
Nace: 8299
Sales - Ron
8.914
Net Profit - Ron
5.361
Employees
Open Account
Company Agroplan Business S.r.l. with Fiscal Code 36264348 recorded a turnover of 2024 of 8.914, with a net profit of 5.361 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplan Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 962 8.169 18.305 50.034 20.375 7.181 7.406 8.913 8.914
Total Income - EUR - 962 8.169 18.305 50.034 21.747 7.181 7.406 8.913 8.914
Total Expenses - EUR - 1.139 4.419 15.108 69.671 36.322 6.337 4.985 6.369 2.448
Gross Profit/Loss - EUR - -177 3.750 3.197 -19.636 -14.574 844 2.422 2.544 6.466
Net Profit/Loss - EUR - -206 3.638 3.014 -20.137 -14.930 629 2.200 1.690 5.361
Employees - 0 1 2 2 4 1 0 0 0
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 0.6%, from 8.913 euro in the year 2023, to 8.914 euro in 2024. The Net Profit increased by 3.680 euro, from 1.690 euro in 2023, to 5.361 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 - Agroplan Business S.r.l. - CUI 36264348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 4.821 4.255 0 0 0 0
Current Assets - 1.778 4.726 7.025 17.985 7.303 4.906 4.081 3.984 5.555
Inventories - 769 0 150 3.107 3.525 0 0 0 997
Receivables - 586 1.780 2.426 5.738 2.624 1.952 2.816 2.848 4.336
Cash - 423 2.946 4.449 9.140 1.154 2.954 1.265 1.136 222
Shareholders Funds - -161 3.480 6.430 -20.095 -34.602 -33.206 -31.109 -29.324 -23.800
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.055 1.361 707 42.900 46.159 38.112 35.190 33.308 29.355
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555 euro in 2024 which includes Inventories of 997 euro, Receivables of 4.336 euro and cash availability of 222 euro.
The company's Equity was valued at -23.800 euro, while total Liabilities amounted to 29.355 euro. Equity increased by 5.361 euro, from -29.324 euro in 2023, to -23.800 in 2024.

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