Financial results - AGROPLANT BRAIESTI S.A.

Financial Summary - Agroplant Braiesti S.a.
Unique identification code: 10484927
Registration number: J07/153/1998
Nace: 111
Sales - Ron
235.543
Net Profit - Ron
42.423
Employees
4
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Company Agroplant Braiesti S.a. with Fiscal Code 10484927 recorded a turnover of 2024 of 235.543, with a net profit of 42.423 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplant Braiesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.315 401.798 385.017 478.843 474.213 395.423 594.554 531.405 466.621 235.543
Total Income - EUR 469.234 408.362 453.227 561.974 549.253 493.504 533.790 637.495 638.364 626.075
Total Expenses - EUR 465.133 398.524 431.640 502.351 517.842 460.204 474.209 585.635 592.295 575.300
Gross Profit/Loss - EUR 4.101 9.839 21.587 59.624 31.411 33.300 59.581 51.860 46.069 50.775
Net Profit/Loss - EUR 3.301 8.174 9.223 55.876 27.100 29.902 55.154 47.674 42.328 42.423
Employees 6 5 6 5 6 6 6 5 6 4
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 -49.2%, from 466.621 euro in the year 2023, to 235.543 euro in 2024. The Net Profit increased by 333 euro, from 42.328 euro in 2023, to 42.423 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 - Agroplant Braiesti S.a. - CUI 10484927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.972 215.324 164.496 225.332 340.604 258.933 330.251 412.659 367.123 279.995
Current Assets 164.916 133.462 152.026 229.521 234.184 229.646 200.039 203.259 240.567 361.490
Inventories 123.642 120.830 143.336 142.995 202.012 215.603 119.226 147.778 222.074 330.231
Receivables 33.964 4.294 2.353 2.626 14.455 4.417 27.142 29.447 11.016 6.282
Cash 7.309 8.338 6.338 83.900 17.717 9.625 53.670 26.034 7.477 24.977
Shareholders Funds 123.931 127.021 122.848 145.928 136.414 143.366 193.284 184.774 225.340 263.632
Social Capital 23.911 23.667 23.266 22.839 22.397 21.972 21.485 21.552 21.487 21.366
Debts 317.395 221.766 193.674 308.926 438.374 345.213 337.006 431.145 389.419 382.058
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.490 euro in 2024 which includes Inventories of 330.231 euro, Receivables of 6.282 euro and cash availability of 24.977 euro.
The company's Equity was valued at 263.632 euro, while total Liabilities amounted to 382.058 euro. Equity increased by 39.551 euro, from 225.340 euro in 2023, to 263.632 in 2024.

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