Financial results - AGROPLANT BUCOVINA SRL

Financial Summary - Agroplant Bucovina Srl
Unique identification code: 29089937
Registration number: J33/840/2011
Nace: 111
Sales - Ron
737.906
Net Profit - Ron
47.653
Employees
7
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Company Agroplant Bucovina Srl with Fiscal Code 29089937 recorded a turnover of 2024 of 737.906, with a net profit of 47.653 and having an average number of employees of 7. 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 Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.884 497.187 576.114 656.177 633.183 872.087 974.548 803.225 993.909 737.906
Total Income - EUR 401.118 508.409 581.834 689.177 863.959 1.216.969 1.076.372 1.191.713 870.697 924.145
Total Expenses - EUR 395.618 449.200 464.642 600.825 770.414 1.018.194 874.866 1.164.127 851.937 867.575
Gross Profit/Loss - EUR 5.499 59.208 117.192 88.352 93.545 198.775 201.506 27.586 18.761 56.570
Net Profit/Loss - EUR 4.471 49.559 112.537 86.017 90.452 194.202 197.733 22.371 3.486 47.653
Employees 3 4 5 5 7 7 4 7 8 7
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 -25.3%, from 993.909 euro in the year 2023, to 737.906 euro in 2024. The Net Profit increased by 44.186 euro, from 3.486 euro in 2023, to 47.653 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 Bucovina Srl - CUI 29089937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.557 58.906 97.937 122.944 546.091 888.460 941.618 885.091 755.852 677.160
Current Assets 179.025 171.388 258.981 490.761 411.754 550.801 979.716 926.593 775.406 778.646
Inventories 134.428 106.283 130.045 177.573 148.567 152.591 457.114 424.518 269.915 210.502
Receivables 39.808 57.560 38.218 241.142 225.748 381.766 461.158 398.076 500.580 561.427
Cash 4.789 7.544 90.718 72.045 37.439 16.444 61.445 103.999 4.910 6.717
Shareholders Funds 149.924 139.359 249.538 333.752 417.740 604.023 788.361 813.178 814.198 857.300
Social Capital 45 49 48 47 46 45 44 45 44 20.148
Debts 69.837 91.345 109.550 152.467 309.563 627.967 930.827 821.509 657.394 560.789
Income in Advance 0 0 0 140.150 235.709 225.623 205.971 177.221 60.431 38.241
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 778.646 euro in 2024 which includes Inventories of 210.502 euro, Receivables of 561.427 euro and cash availability of 6.717 euro.
The company's Equity was valued at 857.300 euro, while total Liabilities amounted to 560.789 euro. Equity increased by 47.652 euro, from 814.198 euro in 2023, to 857.300 in 2024. The Debt Ratio was 38.5% in the year 2024.

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