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Financial results - AGROPLANT BIO GRUP DE PRODUCĂTORI COOPERATIVA AGRICOLĂ

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Financial Summary - Agroplant Bio Grup De Producători Cooperativa Agr
Unique identification code: 30424636
Registration number: C2012000003296
Nace: 4621
Sales - Ron
869.489
Net Profit - Ron
1.036
Employees
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Company Agroplant Bio Grup De Producători Cooperativa Agr with Fiscal Code 30424636 recorded a turnover of 2024 of 869.489, with a net profit of 1.036 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplant Bio Grup De Producători Cooperativa Agr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.096 528.479 806.765 531.313 532.183 696.270 1.049.190 908.510 1.026.986 869.489
Total Income - EUR 469.213 540.100 817.727 541.325 532.598 696.270 1.049.190 908.510 1.084.230 989.727
Total Expenses - EUR 430.749 530.811 810.305 531.261 530.307 689.957 1.049.086 907.197 1.083.236 988.510
Gross Profit/Loss - EUR 38.463 9.288 7.422 10.064 2.291 6.313 104 1.313 994 1.217
Net Profit/Loss - EUR 31.789 9.288 7.255 10.064 2.291 6.313 67 1.124 846 1.036
Employees 0 0 0 0 0 0 0 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 decreased by -14.9%, from 1.026.986 euro in the year 2023, to 869.489 euro in 2024. The Net Profit increased by 195 euro, from 846 euro in 2023, to 1.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroplant Bio Grup De Producători Cooperativa Agr - CUI 30424636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 208 175 144 4.741 4.624 4.494 4.481 739.235 1.351.067
Current Assets 54.880 41.374 93.523 60.351 74.254 176.029 226.139 465.082 876.822 235.088
Inventories 1.480 5.029 5.119 7.947 13.271 40.319 11.579 414.869 6.631 26.954
Receivables 51.004 35.590 81.030 50.127 54.977 134.819 209.685 48.783 868.242 145.715
Cash 2.396 755 7.374 2.277 6.006 891 4.875 1.430 1.949 62.418
Shareholders Funds 59.527 68.208 74.309 83.008 83.734 88.460 86.565 87.958 88.537 88.179
Social Capital 2.250 2.227 2.189 2.149 2.149 2.109 2.062 2.068 2.062 2.051
Debts 44.846 22.124 67.315 24.532 40.916 137.004 188.669 426.033 523.745 614.546
Income in Advance 0 0 0 0 0 0 0 0 1.028.898 922.512
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.088 euro in 2024 which includes Inventories of 26.954 euro, Receivables of 145.715 euro and cash availability of 62.418 euro.
The company's Equity was valued at 88.179 euro, while total Liabilities amounted to 614.546 euro. Equity increased by 137 euro, from 88.537 euro in 2023, to 88.179 in 2024. The Debt Ratio was 37.8% in the year 2024.
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