Financial results - AGROPLANT SRL

Financial Summary - Agroplant Srl
Unique identification code: 4781435
Registration number: J1993023534407
Nace: 4685
Sales - Ron
2.218.062
Net Profit - Ron
164.074
Employees
16
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Company Agroplant Srl with Fiscal Code 4781435 recorded a turnover of 2024 of 2.218.062, with a net profit of 164.074 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.303.873 3.888.510 3.766.204 3.487.244 3.323.999 3.027.023 2.826.420 3.194.295 3.100.485 2.218.062
Total Income - EUR 4.482.867 6.122.392 3.857.492 3.569.134 3.354.334 3.035.844 2.893.740 3.207.691 3.112.767 2.219.499
Total Expenses - EUR 3.587.703 3.157.816 3.093.296 3.053.259 2.871.067 3.141.040 2.866.259 2.846.997 2.803.647 2.025.444
Gross Profit/Loss - EUR 895.163 2.964.576 764.196 515.875 483.267 -105.196 27.481 360.693 309.120 194.055
Net Profit/Loss - EUR 754.118 2.488.368 641.014 432.390 404.376 -146.895 19.249 302.759 264.089 164.074
Employees 17 17 20 23 19 18 20 17 16 16
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 -28.1%, from 3.100.485 euro in the year 2023, to 2.218.062 euro in 2024. The Net Profit decreased by -98.539 euro, from 264.089 euro in 2023, to 164.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroplant Srl - CUI 4781435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.552 188.556 189.987 185.510 199.377 246.495 161.004 149.110 116.384 99.702
Current Assets 7.883.565 4.799.653 4.089.265 4.223.175 4.083.333 3.954.277 2.770.958 3.103.011 3.048.332 2.745.378
Inventories 531.591 717.219 708.354 662.850 757.154 896.857 473.730 497.846 367.324 275.624
Receivables 4.070.297 3.055.425 2.645.219 2.457.876 2.669.627 2.676.256 1.741.850 2.061.606 2.499.500 2.077.755
Cash 3.247.931 993.608 735.691 1.102.449 656.552 381.164 555.378 543.559 181.508 391.999
Shareholders Funds 5.600.701 4.466.571 3.709.146 3.919.261 3.810.976 3.171.143 2.423.375 2.519.965 2.600.530 2.509.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.476.865 534.173 575.810 495.829 478.574 1.038.547 515.803 738.498 570.802 341.750
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.745.378 euro in 2024 which includes Inventories of 275.624 euro, Receivables of 2.077.755 euro and cash availability of 391.999 euro.
The company's Equity was valued at 2.509.574 euro, while total Liabilities amounted to 341.750 euro. Equity decreased by -76.423 euro, from 2.600.530 euro in 2023, to 2.509.574 in 2024.

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