Financial results - AGROPLANT SRL

Financial Summary - Agroplant Srl
Unique identification code: 14605851
Registration number: J12/824/2002
Nace: 128
Sales - Ron
246.301
Net Profit - Ron
-3.303
Employees
2
Open Account
Company Agroplant Srl with Fiscal Code 14605851 recorded a turnover of 2019 of 246.301, with a net profit of -3.303 and having an average number of employees of 2. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.335 847.962 582.126 468.223 258.181 - - - - -
Total Income - EUR 880.373 861.508 586.298 471.457 260.934 - - - - -
Total Expenses - EUR 834.131 808.933 553.514 471.046 261.790 - - - - -
Gross Profit/Loss - EUR 46.242 52.575 32.784 412 -856 - - - - -
Net Profit/Loss - EUR 40.072 45.537 25.603 -4.271 -3.462 - - - - -
Employees 1 1 4 2 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 decreased by -43.8%, from 468.223 euro in the year 2018, to 258.181 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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AGROPLANT SRL

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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 Srl - CUI 14605851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.921 16.020 12.560 8.478 4.614 - - - - -
Current Assets 351.461 552.019 503.288 455.303 313.481 - - - - -
Inventories 56.059 100.930 96.905 71.461 3.247 - - - - -
Receivables 293.385 450.517 405.842 382.243 308.514 - - - - -
Cash 2.017 573 542 1.599 1.721 - - - - -
Shareholders Funds 60.679 45.697 25.761 21.018 17.148 - - - - -
Social Capital 135 134 131 129 126 - - - - -
Debts 308.704 522.728 490.488 443.424 301.378 - - - - -
Income in Advance 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.481 euro in 2019 which includes Inventories of 3.247 euro, Receivables of 308.514 euro and cash availability of 1.721 euro.
The company's Equity was valued at 17.148 euro, while total Liabilities amounted to 301.378 euro. Equity decreased by -3.462 euro, from 21.018 euro in 2018, to 17.148 in 2019.

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