Financial results - AGROPLANT DIVERS NATUR SRL

Financial Summary - Agroplant Divers Natur Srl
Unique identification code: 37621236
Registration number: J2017000738204
Nace: 125
Sales - Ron
-
Net Profit - Ron
250
Employees
1
Open Account
Company Agroplant Divers Natur Srl with Fiscal Code 37621236 recorded a turnover of 2023 of - , with a net profit of 250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.294 103 131 4.537 0 -
Total Income - EUR - - 0 0 1.294 103 131 231.211 17.053 -
Total Expenses - EUR - - 3.670 3.730 4.428 1.461 3.947 35.033 16.801 -
Gross Profit/Loss - EUR - - -3.670 -3.730 -3.134 -1.358 -3.816 196.178 252 -
Net Profit/Loss - EUR - - -3.670 -3.730 -3.173 -1.358 -3.820 196.175 252 -
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.
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 Divers Natur Srl - CUI 37621236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328 747 5.777 6.053 11.792 134.420 142.694 -
Current Assets - - 261 34.004 317.191 278.263 281.183 121.238 79.000 -
Inventories - - 0 9.670 9.483 9.303 1.080 0 8.748 -
Receivables - - 0 230 280.376 268.058 279.052 63.362 60.745 -
Cash - - 261 24.104 27.332 902 1.051 57.876 9.507 -
Shareholders Funds - - -3.451 -3.515 -3.173 -3.915 -6.320 188.752 188.432 -
Social Capital - - 219 215 211 227 222 223 0 -
Debts - - 4.040 36.078 46.826 12.896 28.687 24.805 35.422 -
Income in Advance - - 0 2.188 279.316 275.336 270.608 42.101 25.133 -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.000 euro in 2023 which includes Inventories of 8.748 euro, Receivables of 60.745 euro and cash availability of 9.507 euro.
The company's Equity was valued at 188.432 euro, while total Liabilities amounted to 35.422 euro. Equity increased by 252 euro, from 188.752 euro in 2022, to 188.432 in 2023. The Debt Ratio was 14.2% in the year 2023.

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