The most important financial indicators for the company Ajutorul Plantelor S.r.l. - Unique Identification Number 36907109:
sales in 2022 was
284.466
euro, registering a net profit of
22.131
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ajutorul Plantelor S.r.l.