Financial results - AGROPLAY S.R.L.

Financial Summary - Agroplay S.r.l.
Unique identification code: 44238005
Registration number: J23/2871/2021
Nace: 111
Sales - Ron
48.059
Net Profit - Ron
601
Employees
1
Open Account
Company Agroplay S.r.l. with Fiscal Code 44238005 recorded a turnover of 2024 of 48.059, with a net profit of 601 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.185 48.059
Total Income - EUR - - - - - - - 0 49.185 48.063
Total Expenses - EUR - - - - - - - 2.339 18.861 46.941
Gross Profit/Loss - EUR - - - - - - - -2.339 30.324 1.122
Net Profit/Loss - EUR - - - - - - - -2.339 29.832 601
Employees - - - - - - - 0 1 1
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 -1.7%, from 49.185 euro in the year 2023, to 48.059 euro in 2024. The Net Profit decreased by -29.064 euro, from 29.832 euro in 2023, to 601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROPLAY 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 - Agroplay S.r.l. - CUI 44238005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 73 57.602 58.740
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 49.185 47.878
Cash - - - - - - - 73 8.417 10.862
Shareholders Funds - - - - - - - -2.299 27.540 27.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.372 30.061 30.752
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 "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 58.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.878 euro and cash availability of 10.862 euro.
The company's Equity was valued at 27.988 euro, while total Liabilities amounted to 30.752 euro. Equity increased by 601 euro, from 27.540 euro in 2023, to 27.988 in 2024.

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