Financial results - AGROPLANET SRL

Financial Summary - Agroplanet Srl
Unique identification code: 16343838
Registration number: J2004001098356
Nace: 7820
Sales - Ron
15.021
Net Profit - Ron
-232
Employees
2
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Company Agroplanet Srl with Fiscal Code 16343838 recorded a turnover of 2024 of 15.021, with a net profit of -232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.323 9.765 6.284 9.570 6.959 7.107 8.376 10.060 13.325 15.021
Total Income - EUR 9.505 9.867 6.354 9.665 7.057 7.172 8.418 10.254 13.912 15.753
Total Expenses - EUR 8.894 9.283 6.273 9.227 7.805 8.343 8.102 10.061 8.606 15.488
Gross Profit/Loss - EUR 611 584 81 438 -748 -1.171 316 194 5.306 265
Net Profit/Loss - EUR 326 288 -110 148 -960 -1.370 69 -114 4.320 -232
Employees 1 1 1 1 1 1 1 2 1 2
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 13.4%, from 13.325 euro in the year 2023, to 15.021 euro in 2024. The Net Profit decreased by -4.296 euro, from 4.320 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 - Agroplanet Srl - CUI 16343838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.308 3.142 3.265 2.230 2.255 2.578 2.349 1.530 1.559 2.125
Current Assets 12.552 12.842 13.331 15.273 13.486 11.185 11.170 12.302 16.990 8.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.658 3.891 4.915 5.421 2.679 1.819 2.012 3.053 2.661 3.801
Cash 2.969 1.013 557 2.055 3.083 1.722 1.642 1.491 1.431 2.890
Shareholders Funds 1.635 1.906 1.764 1.880 883 -504 -424 -539 3.783 3.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.225 14.078 14.833 15.624 14.858 14.267 13.943 14.371 14.767 7.298
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.801 euro and cash availability of 2.890 euro.
The company's Equity was valued at 3.529 euro, while total Liabilities amounted to 7.298 euro. Equity decreased by -232 euro, from 3.783 euro in 2023, to 3.529 in 2024.

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