Financial results - AGROPLAN TOP SRL

Financial Summary - Agroplan Top Srl
Unique identification code: 19227110
Registration number: J40/1027/2014
Nace: 4614
Sales - Ron
162.889
Net Profit - Ron
23.042
Employees
1
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Company Agroplan Top Srl with Fiscal Code 19227110 recorded a turnover of 2024 of 162.889, with a net profit of 23.042 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplan Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.202 101.661 122.649 243.132 454.660 71.622 10.055 105.500 70.932 162.889
Total Income - EUR 167.686 115.616 129.439 246.839 455.685 72.948 10.277 107.651 83.434 178.709
Total Expenses - EUR 165.247 119.396 170.922 111.720 433.070 65.886 29.592 39.010 61.008 151.621
Gross Profit/Loss - EUR 2.439 -3.780 -41.483 135.119 22.615 7.062 -19.314 68.640 22.426 27.088
Net Profit/Loss - EUR -620 -3.900 -41.483 132.688 18.068 6.379 -19.470 67.365 21.731 23.042
Employees 1 1 1 1 1 1 1 1 1 1
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 130.9%, from 70.932 euro in the year 2023, to 162.889 euro in 2024. The Net Profit increased by 1.433 euro, from 21.731 euro in 2023, to 23.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroplan Top Srl - CUI 19227110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 561 7.447 5.061 717 319 0 62.841 44.635
Current Assets 813.698 700.649 623.211 510.137 468.885 441.677 409.289 569.271 432.985 409.101
Inventories 34.725 34.371 137.597 461.004 423.170 386.867 366.696 357.876 356.872 339.176
Receivables 774.537 644.465 473.255 45.856 42.263 42.539 41.203 117.448 52.134 46.679
Cash 4.436 21.813 12.359 3.277 3.452 12.271 1.390 93.947 23.980 23.246
Shareholders Funds 268.873 262.230 216.310 345.028 356.414 353.719 326.405 393.928 359.529 271.305
Social Capital 79.213 78.405 77.078 75.663 74.198 72.792 71.177 71.398 71.182 70.784
Debts 544.956 438.588 407.936 172.670 117.531 88.692 83.499 109.717 81.461 143.521
Income in Advance 0 0 0 0 0 0 0 65.625 54.958 39.036
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 "4614 - 4614"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.101 euro in 2024 which includes Inventories of 339.176 euro, Receivables of 46.679 euro and cash availability of 23.246 euro.
The company's Equity was valued at 271.305 euro, while total Liabilities amounted to 143.521 euro. Equity decreased by -86.215 euro, from 359.529 euro in 2023, to 271.305 in 2024. The Debt Ratio was 31.6% in the year 2024.

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