Financial results - AGROPLANT TRANSILVANIA S.R.L.

Financial Summary - Agroplant Transilvania S.r.l.
Unique identification code: 43590142
Registration number: J1/92/2021
Nace: 4778
Sales - Ron
112.919
Net Profit - Ron
-13.225
Employees
2
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Company Agroplant Transilvania S.r.l. with Fiscal Code 43590142 recorded a turnover of 2023 of 112.919, with a net profit of -13.225 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.341 136.461 113.554 -
Total Income - EUR - - - - - - 48.341 136.461 113.554 -
Total Expenses - EUR - - - - - - 52.874 140.787 125.718 -
Gross Profit/Loss - EUR - - - - - - -4.533 -4.326 -12.164 -
Net Profit/Loss - EUR - - - - - - -5.017 -5.525 -13.300 -
Employees - - - - - - 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 decreased by -16.5%, from 136.461 euro in the year 2022, to 113.554 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Agroplant Transilvania S.r.l.

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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 Transilvania S.r.l. - CUI 43590142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.381 503 0 -
Current Assets - - - - - - 20.995 39.967 28.599 -
Inventories - - - - - - 14.282 28.871 20.432 -
Receivables - - - - - - 6.368 5.776 7.112 -
Cash - - - - - - 345 5.319 1.055 -
Shareholders Funds - - - - - - -4.896 -10.436 -23.704 -
Social Capital - - - - - - 121 122 121 -
Debts - - - - - - 28.272 50.906 52.304 -
Income in Advance - - - - - - 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 28.599 euro in 2023 which includes Inventories of 20.432 euro, Receivables of 7.112 euro and cash availability of 1.055 euro.
The company's Equity was valued at -23.704 euro, while total Liabilities amounted to 52.304 euro. Equity decreased by -13.300 euro, from -10.436 euro in 2022, to -23.704 in 2023.

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