Financial results - AGROPLANT S.R.L.

Financial Summary - Agroplant S.r.l.
Unique identification code: 23160248
Registration number: J11/81/2008
Nace: 4778
Sales - Ron
210
Net Profit - Ron
-494
Employees
Open Account
Company Agroplant S.r.l. with Fiscal Code 23160248 recorded a turnover of 2023 of 210, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.312 17.156 18.725 2.859 11.768 35.952 12.035 44.719 211 -
Total Income - EUR 19.312 17.156 18.725 5.881 11.768 36.515 17.164 46.584 211 -
Total Expenses - EUR 23.384 23.243 25.818 8.082 17.322 40.237 17.787 46.797 708 -
Gross Profit/Loss - EUR -4.073 -6.087 -7.092 -2.201 -5.554 -3.722 -623 -213 -497 -
Net Profit/Loss - EUR -4.652 -6.370 -7.357 -2.260 -5.672 -4.087 -795 -716 -497 -
Employees 2 1 1 1 1 1 1 1 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 -99.5%, from 44.719 euro in the year 2022, to 211 euro in 2023.
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 S.r.l. - CUI 23160248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 22.162 19.791 25.109 36.656 37.022 54.558 91.013 74.034 79.971 -
Inventories 17.947 16.053 21.935 35.021 36.997 54.302 89.405 73.657 73.241 -
Receivables 3.721 3.215 3.161 316 0 102 1.602 7 46 -
Cash 494 522 13 1.319 25 154 6 370 6.684 -
Shareholders Funds -15.710 -21.920 -28.906 -30.635 -35.714 -39.124 -39.051 -39.888 -40.264 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 37.872 41.711 54.015 67.292 72.737 93.682 130.064 113.923 120.235 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.971 euro in 2023 which includes Inventories of 73.241 euro, Receivables of 46 euro and cash availability of 6.684 euro.
The company's Equity was valued at -40.264 euro, while total Liabilities amounted to 120.235 euro. Equity decreased by -497 euro, from -39.888 euro in 2022, to -40.264 in 2023.

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