Financial results - AGROPLATON LINE SRL

Financial Summary - Agroplaton Line Srl
Unique identification code: 34478310
Registration number: J10/376/2015
Nace: 141
Sales - Ron
127.947
Net Profit - Ron
-31.889
Employees
2
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Company Agroplaton Line Srl with Fiscal Code 34478310 recorded a turnover of 2024 of 127.947, with a net profit of -31.889 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroplaton Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702 2.994 9.049 8.147 5.280 5.819 40.986 124.934 153.724 127.947
Total Income - EUR 10.064 8.288 24.895 24.540 33.827 35.670 58.317 139.312 161.343 127.708
Total Expenses - EUR 4.148 6.363 15.828 19.114 19.989 24.358 52.793 122.145 134.332 159.597
Gross Profit/Loss - EUR 5.916 1.925 9.067 5.426 13.838 11.312 5.524 17.166 27.011 -31.889
Net Profit/Loss - EUR 5.745 1.799 8.637 5.181 13.771 11.240 4.810 15.938 25.474 -31.889
Employees 0 0 0 0 1 1 1 2 3 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 -16.3%, from 153.724 euro in the year 2023, to 127.947 euro in 2024. The Net Profit decreased by -25.332 euro, from 25.474 euro in 2023, to 0 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 - Agroplaton Line Srl - CUI 34478310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 3.307 4.369 7.683 12.680 16.745 22.484 20.270 15.000 10.068
Current Assets 2.335 4.407 40.811 28.650 22.547 7.904 16.730 24.808 42.368 11.340
Inventories 2.234 2.271 1.581 860 1.850 3.111 3.631 5.934 20.835 7.322
Receivables 0 0 0 0 17.994 0 2.089 10.141 10.400 1.501
Cash 101 2.136 39.230 27.790 2.703 4.793 11.011 8.733 11.132 2.517
Shareholders Funds 5.790 7.530 16.039 10.376 13.821 16.530 6.822 16.090 25.544 -30.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.787 184 477 1.407 2.535 5.130 29.697 26.682 32.513 52.019
Income in Advance 0 0 28.665 24.550 18.871 2.990 2.696 2.306 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.340 euro in 2024 which includes Inventories of 7.322 euro, Receivables of 1.501 euro and cash availability of 2.517 euro.
The company's Equity was valued at -30.611 euro, while total Liabilities amounted to 52.019 euro. Equity decreased by -56.013 euro, from 25.544 euro in 2023, to -30.611 in 2024.

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