Financial results - AJUTORUL PLANTELOR S.R.L.

Financial Summary - Ajutorul Plantelor S.r.l.
Unique identification code: 36907109
Registration number: J15/25/2017
Nace: 4778
Sales - Ron
282.876
Net Profit - Ron
22.008
Employees
3
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Company Ajutorul Plantelor S.r.l. with Fiscal Code 36907109 recorded a turnover of 2022 of 282.876, with a net profit of 22.008 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 173.699 242.847 197.143 184.108 214.278 285.331 - -
Total Income - EUR - - 173.699 243.416 197.143 184.108 214.278 285.331 - -
Total Expenses - EUR - - 143.674 204.966 186.197 170.147 199.471 260.302 - -
Gross Profit/Loss - EUR - - 30.025 38.450 10.947 13.961 14.807 25.029 - -
Net Profit/Loss - EUR - - 28.279 36.002 8.955 12.230 12.646 22.199 - -
Employees - - 1 1 3 2 3 3 - -
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 32.7%, from 214.278 euro in the year 2021, to 285.331 euro in 2022. The Net Profit increased by 9.513 euro, from 12.646 euro in 2021, to 22.199 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 - Ajutorul Plantelor S.r.l. - CUI 36907109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 36.537 38.983 36.116 31.466 27.703 - -
Current Assets - - 40.185 41.920 50.027 64.072 126.405 86.472 - -
Inventories - - 22.495 39.388 47.569 62.071 117.869 80.858 - -
Receivables - - 1.455 1.380 2.106 925 5.060 -1.426 - -
Cash - - 16.235 1.152 353 1.075 3.476 7.040 - -
Shareholders Funds - - 28.323 63.804 71.524 82.398 93.217 115.705 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 11.872 14.653 17.486 17.790 64.654 -1.530 - -
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.472 euro in 2022 which includes Inventories of 80.858 euro, Receivables of -1.426 euro and cash availability of 7.040 euro.
The company's Equity was valued at 115.705 euro, while total Liabilities amounted to -1.530 euro. Equity increased by 22.199 euro, from 93.217 euro in 2021, to 115.705 in 2022.

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