Financial results - AGROPLANT SEM SRL

Financial Summary - Agroplant Sem Srl
Unique identification code: 23372518
Registration number: J2008001131167
Nace: 4778
Sales - Ron
277.874
Net Profit - Ron
47.592
Employees
2
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Company Agroplant Sem Srl with Fiscal Code 23372518 recorded a turnover of 2024 of 277.874, with a net profit of 47.592 and having an average number of employees of 2. 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 Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.881 26.035 478 3 0 0 50.377 136.461 167.656 277.874
Total Income - EUR 32.881 26.251 682 3 0 0 50.562 136.481 168.110 277.874
Total Expenses - EUR 32.527 28.697 1.179 489 53 66 45.845 125.103 166.377 221.069
Gross Profit/Loss - EUR 354 -2.446 -497 -486 -53 -66 4.717 11.378 1.733 56.805
Net Profit/Loss - EUR -632 -2.818 -519 -486 -53 -66 4.396 9.674 52 47.592
Employees 2 0 0 0 0 0 1 2 2 2
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 66.7%, from 167.656 euro in the year 2023, to 277.874 euro in 2024. The Net Profit increased by 47.540 euro, from 52 euro in 2023, to 47.592 in the last year.
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 Sem Srl - CUI 23372518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 758 547 475 432 368 3.224 4.926 37.248 28.554
Current Assets 8.109 1.007 1.038 975 381 33.160 41.119 110.932 137.541 251.956
Inventories 7.910 831 817 802 212 30.554 37.209 92.135 127.029 229.581
Receivables 52 53 99 99 97 2.525 3.155 19.036 10.642 19.889
Cash 147 123 122 74 72 81 755 -239 -129 2.485
Shareholders Funds -9.256 -11.980 -12.441 -12.699 -12.506 -12.335 -7.665 1.985 2.031 49.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.382 13.745 14.026 14.149 13.319 45.863 52.007 113.873 172.758 230.898
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 "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 251.956 euro in 2024 which includes Inventories of 229.581 euro, Receivables of 19.889 euro and cash availability of 2.485 euro.
The company's Equity was valued at 49.612 euro, while total Liabilities amounted to 230.898 euro. Equity increased by 47.592 euro, from 2.031 euro in 2023, to 49.612 in 2024.

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