The most important financial indicators for the company Green Agroplant S.r.l. - Unique Identification Number 26618952:
sales in 2023 was
89.302
euro, registering a net profit of
633
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.3%, from 104.483 euro in the year 2022, to 89.302 euro in 2023.
The Net Profit increased by 265 euro, from 369 euro in 2022, to 633 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 -
Green Agroplant S.r.l. - CUI 26618952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.850
149.593
159.978
145.073
145.684
158.281
165.196
179.534
190.919
98.185
Current Assets
28.306
46.897
17.604
15.222
32.868
29.998
22.046
50.558
47.715
36.388
Inventories
1.245
12.224
10.381
9.797
14.207
12.623
5.831
14.564
6.902
7.563
Receivables
23.315
18.287
2.378
1.710
2.702
1.358
5.954
15.869
28.714
23.482
Cash
3.746
16.387
4.844
3.715
15.959
16.018
10.261
20.125
12.100
5.343
Shareholders Funds
-17.233
-51.690
-50.674
-49.495
-48.404
-46.478
-66.196
-62.631
-64.559
-64.099
Social Capital
45
45
45
44
97
95
93
91
91
91
Debts
143.724
190.101
247.812
198.094
228.088
210.916
233.315
273.167
261.868
236.336
Income in Advance
0
99.405
62.116
31.819
11.465
11.243
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.388 euro in 2023 which includes Inventories of
7.563 euro, Receivables of
23.482 euro and cash availability of
5.343 euro.
The company's Equity was valued at
-64.099 euro, while total Liabilities amounted to
236.336 euro.
Equity increased by 265 euro, from -64.559 euro in 2022, to -64.099 in 2023.
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