Financial results - AGROPLANT DAVID - ELENA SRL

Financial Summary - Agroplant David - Elena Srl
Unique identification code: 37349108
Registration number: J07/185/2017
Nace: 113
Sales - Ron
16.017
Net Profit - Ron
-6.481
Employees
1
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Company Agroplant David - Elena Srl with Fiscal Code 37349108 recorded a turnover of 2024 of 16.017, with a net profit of -6.481 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 982 32 - 228 1.394 9.465 13.739 16.017
Total Income - EUR - - 982 32 - 228 1.394 10.621 13.739 16.094
Total Expenses - EUR - - 415 16 - 50 4.844 13.882 17.836 22.575
Gross Profit/Loss - EUR - - 567 15 - 178 -3.451 -3.262 -4.097 -6.481
Net Profit/Loss - EUR - - 547 15 - 178 -3.451 -3.365 -4.097 -6.481
Employees - - 0 0 - 0 1 1 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. In the last year of activity, the sales increased by 17.2%, from 13.739 euro in the year 2023, to 16.017 euro in 2024.
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 David - Elena Srl - CUI 37349108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 - 63 62 62 62 62
Current Assets - - 576 530 - 1.182 5.386 21.913 35.773 43.331
Inventories - - 0 0 - 0 5.199 20.774 34.480 41.840
Receivables - - 32 0 - 0 0 0 153 699
Cash - - 544 530 - 1.182 188 1.139 1.140 793
Shareholders Funds - - 591 595 - 1.245 -2.233 -5.605 -9.684 -16.111
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 20 0 - 0 7.681 27.580 45.519 59.504
Income in Advance - - 32 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.331 euro in 2024 which includes Inventories of 41.840 euro, Receivables of 699 euro and cash availability of 793 euro.
The company's Equity was valued at -16.111 euro, while total Liabilities amounted to 59.504 euro. Equity decreased by -6.481 euro, from -9.684 euro in 2023, to -16.111 in 2024.

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