Financial results - AGROPLAST S.R.L.

Financial Summary - Agroplast S.r.l.
Unique identification code: 11774929
Registration number: J37/115/1999
Nace: 5610
Sales - Ron
802.054
Net Profit - Ron
44.321
Employees
18
Open Account
Company Agroplast S.r.l. with Fiscal Code 11774929 recorded a turnover of 2024 of 802.054, with a net profit of 44.321 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.523 274.036 245.535 393.286 470.041 123.239 319.476 660.753 668.146 802.054
Total Income - EUR 169.523 274.987 245.921 393.286 470.307 127.612 319.483 660.753 668.192 802.054
Total Expenses - EUR 154.458 264.269 189.794 286.907 348.701 120.003 236.729 449.730 534.903 750.755
Gross Profit/Loss - EUR 15.065 10.718 56.127 106.379 121.606 7.610 82.754 211.023 133.289 51.299
Net Profit/Loss - EUR 14.601 8.815 51.440 102.438 116.889 6.458 79.602 204.508 120.470 44.321
Employees 14 11 12 13 15 9 7 13 14 18
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 20.7%, from 668.146 euro in the year 2023, to 802.054 euro in 2024. The Net Profit decreased by -75.476 euro, from 120.470 euro in 2023, to 44.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroplast S.r.l.

Rating financiar

Financial Rating -
AGROPLAST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroplast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroplast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroplast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroplast S.r.l. - CUI 11774929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.261 6.705 -1.793 13.537 2.124 22.878 55.150 39.639 195.585 179.994
Current Assets 44.844 17.123 57.737 114.575 216.335 173.094 182.406 198.467 169.493 198.873
Inventories 38.442 3.217 6.858 4.297 2.287 0 7.927 1.564 9.059 1.972
Receivables 4.942 4.698 7.546 10.364 7.008 4.175 8.014 103.777 124.460 138.376
Cash 1.460 9.209 43.333 99.915 207.040 168.919 166.464 93.126 35.974 58.525
Shareholders Funds 11.259 5.515 48.196 105.496 197.250 187.564 202.402 207.434 320.604 343.029
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 67.031 24.436 15.284 24.114 22.600 9.481 35.412 31.788 49.131 38.614
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.873 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 138.376 euro and cash availability of 58.525 euro.
The company's Equity was valued at 343.029 euro, while total Liabilities amounted to 38.614 euro. Equity increased by 24.217 euro, from 320.604 euro in 2023, to 343.029 in 2024.

Risk Reports Prices

Reviews - Agroplast S.r.l.

Comments - Agroplast S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.