The most important financial indicators for the company Protectagro Plus Srl - Unique Identification Number 30362630:
sales in 2023 was
301.130
euro, registering a net profit of
35.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 57.8%, from 191.470 euro in the year 2022, to 301.130 euro in 2023.
The Net Profit decreased by -3.546 euro, from 39.132 euro in 2022, to 35.467 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 -
Protectagro Plus Srl - CUI 30362630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
0
0
0
0
0
0
0
0
0
Current Assets
15.986
14.834
21.365
22.801
46.386
124.547
125.165
166.084
283.543
154.772
Inventories
8.122
7.998
12.032
18.472
22.648
75.699
94.268
91.391
225.570
51.838
Receivables
7.847
6.792
9.284
5.131
17.907
47.553
24.251
58.414
54.579
99.472
Cash
17
44
49
-802
5.831
1.295
6.646
16.279
3.394
3.462
Shareholders Funds
-8.928
-11.661
-13.197
-18.505
-19.005
30.052
45.269
97.348
133.367
104.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.914
26.495
34.562
41.306
65.391
94.495
79.913
68.736
150.234
50.634
Income in Advance
0
0
0
0
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
154.772 euro in 2023 which includes Inventories of
51.838 euro, Receivables of
99.472 euro and cash availability of
3.462 euro.
The company's Equity was valued at
104.182 euro, while total Liabilities amounted to
50.634 euro.
Equity decreased by -28.781 euro, from 133.367 euro in 2022, to 104.182 in 2023.
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