Financial results - AGROPLANT

Financial Summary - Agroplant
Unique identification code: 3285530
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-20.929
Employees
1
Open Account
Company Agroplant with Fiscal Code 3285530 recorded a turnover of 2024 of - , with a net profit of -20.929 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.668 184.480 257.965 126.361 64.881 31.551 83.613 71.650 4.818 0
Total Income - EUR 125.333 151.560 245.555 134.647 108.668 45.553 65.025 68.353 4.818 0
Total Expenses - EUR 185.210 140.679 128.613 119.541 86.587 80.270 72.296 59.065 19.375 20.929
Gross Profit/Loss - EUR -59.877 10.881 116.941 15.106 22.080 -34.717 -7.271 9.288 -14.556 -20.929
Net Profit/Loss - EUR -59.877 7.039 107.372 14.676 21.471 -35.119 -7.777 9.061 -14.573 -20.929
Employees 6 4 2 2 3 3 3 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROPLANT

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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 - CUI 3285530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.578 32.530 11.315 6.569 3.203 0 1.639 88 78 68
Current Assets 248.093 290.605 303.126 243.534 274.463 292.133 310.324 323.505 294.034 276.760
Inventories 62.951 28.247 15.358 22.798 42.357 46.767 27.568 23.021 4.158 0
Receivables 179.964 242.129 282.452 211.276 222.872 242.934 276.487 289.576 281.439 276.111
Cash 5.178 20.228 5.316 9.460 9.233 2.432 6.269 10.908 8.437 649
Shareholders Funds 22.065 28.880 135.763 147.947 166.553 135.748 124.961 142.210 127.206 105.567
Social Capital 11.423 11.306 11.115 10.911 10.700 10.497 10.264 10.296 10.265 10.207
Debts 264.605 294.255 178.679 102.156 111.113 156.385 187.002 181.382 166.906 171.262
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 276.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.111 euro and cash availability of 649 euro.
The company's Equity was valued at 105.567 euro, while total Liabilities amounted to 171.262 euro. Equity decreased by -20.929 euro, from 127.206 euro in 2023, to 105.567 in 2024.

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