Financial results - AGROPLANTER SEMGRAD SRL

Financial Summary - Agroplanter Semgrad Srl
Unique identification code: 36972190
Registration number: J28/70/2017
Nace: 111
Sales - Ron
60.392
Net Profit - Ron
14.391
Employee
1
The most important financial indicators for the company Agroplanter Semgrad Srl - Unique Identification Number 36972190: sales in 2023 was 60.392 euro, registering a net profit of 14.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 6.907 3.157 60.392
Total Income - EUR - - - 0 0 0 0 7.624 26.703 91.894
Total Expenses - EUR - - - 248 154 397 118 252 9.630 75.238
Gross Profit/Loss - EUR - - - -248 -154 -397 -118 7.371 17.073 16.657
Net Profit/Loss - EUR - - - -248 -154 -397 -118 7.164 16.983 14.391
Employees - - - 0 0 0 0 0 0 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 increased by 1,818.9%, from 3.157 euro in the year 2022, to 60.392 euro in 2023. The Net Profit decreased by -2.540 euro, from 16.983 euro in 2022, to 14.391 in the last year.

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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 - Agroplanter Semgrad Srl - CUI 36972190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 55 87 53 7 13 910
Current Assets - - - 118 167 63 154 7.564 30.267 60.869
Inventories - - - 0 0 0 0 52 8.331 34.397
Receivables - - - 0 0 0 38 52 546 4.643
Cash - - - 118 167 63 116 7.460 21.390 21.829
Shareholders Funds - - - -138 -47 -292 -537 6.662 23.665 37.984
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 306 269 443 744 910 6.615 23.794
Income in Advance - - - 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.869 euro in 2023 which includes Inventories of 34.397 euro, Receivables of 4.643 euro and cash availability of 21.829 euro.
The company's Equity was valued at 37.984 euro, while total Liabilities amounted to 23.794 euro. Equity increased by 14.391 euro, from 23.665 euro in 2022, to 37.984 in 2023.

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