Financial results - AGROPLANTER INVESTMENT SRL

Financial Summary - Agroplanter Investment Srl
Unique identification code: 28454651
Registration number: J22/903/2011
Nace: 4120
Sales - Ron
3.260
Net Profit - Ron
14.887
Employee
1
The most important financial indicators for the company Agroplanter Investment Srl - Unique Identification Number 28454651: sales in 2020 was 3.260 euro, registering a net profit of 14.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroplanter Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.404 0 579 0 259.796 52.943 3.334 - - -
Total Income - EUR 78.308 192 3.482 93.803 260.872 163.023 33.627 - - -
Total Expenses - EUR 76.862 162 3.262 28.441 156.057 238.738 18.066 - - -
Gross Profit/Loss - EUR 1.447 31 220 65.362 104.814 -75.714 15.562 - - -
Net Profit/Loss - EUR 1.215 26 118 64.424 102.206 -77.353 15.224 - - -
Employees 0 0 0 1 7 2 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.6%, from 52.943 euro in the year 2019, to 3.334 euro in 2020. The Net Profit increased by 15.224 euro, from 0 euro in 2019, to 15.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroplanter Investment Srl - CUI 28454651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.023 80.018 172.297 146.507 147.298 5.207 3.432 - - -
Current Assets 617 1.345 1.262 1.935 180.304 66.327 13.637 - - -
Inventories 0 0 0 717 4.046 6.881 0 - - -
Receivables 0 1.196 1.198 1.213 133.080 10.028 8.778 - - -
Cash 617 149 64 5 43.178 49.419 4.859 - - -
Shareholders Funds 4.721 4.786 4.855 69.197 170.133 -11.666 6.089 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 15.919 76.578 168.704 79.245 119.665 83.200 10.980 - - -
Income in Advance 0 0 0 0 37.804 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.637 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.778 euro and cash availability of 4.859 euro.
The company's Equity was valued at 6.089 euro, while total Liabilities amounted to 10.980 euro. Equity increased by 17.533 euro, from -11.666 euro in 2019, to 6.089 in 2020.

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