Financial results - EUROPLANT PROTECT AG SRL

Financial Summary - Europlant Protect Ag Srl
Unique identification code: 17705693
Registration number: J2005001185039
Nace: 111
Sales - Ron
251.211
Net Profit - Ron
1.988
Employees
Open Account
Company Europlant Protect Ag Srl with Fiscal Code 17705693 recorded a turnover of 2024 of 251.211, with a net profit of 1.988 and having an average number of employees of - . 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 - Europlant Protect Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.071 448.436 396.595 449.176 395.511 256.239 555.068 570.438 343.638 251.211
Total Income - EUR 329.577 477.382 416.510 495.272 411.456 265.308 644.273 622.855 413.130 335.579
Total Expenses - EUR 283.637 314.888 325.677 368.595 360.853 334.191 486.801 549.771 404.453 333.213
Gross Profit/Loss - EUR 45.940 162.495 90.833 126.677 50.603 -68.883 157.472 73.084 8.678 2.366
Net Profit/Loss - EUR 38.587 136.486 81.273 123.531 47.620 -70.501 152.902 68.349 7.289 1.988
Employees 7 7 7 7 7 7 0 6 6 0
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 -26.5%, from 343.638 euro in the year 2023, to 251.211 euro in 2024. The Net Profit decreased by -5.261 euro, from 7.289 euro in 2023, to 1.988 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 - Europlant Protect Ag Srl - CUI 17705693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.604 172.846 354.695 402.383 413.528 405.689 360.715 493.556 503.381 511.683
Current Assets 115.161 148.038 131.729 242.872 177.568 128.810 309.637 303.462 235.377 175.126
Inventories 76.418 100.822 117.719 133.611 121.056 110.271 154.357 168.530 191.439 91.966
Receivables 9.865 5.425 8.659 72.142 13.310 4.641 10.137 16.936 13.334 34.503
Cash 28.879 41.791 5.351 37.118 43.201 13.899 145.144 117.997 30.603 48.656
Shareholders Funds 73.097 208.837 286.576 404.848 402.481 324.351 470.060 539.868 545.520 544.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.669 112.048 199.848 240.407 188.615 210.148 200.291 257.150 193.237 142.350
Income in Advance 0 0 0 0 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 "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 175.126 euro in 2024 which includes Inventories of 91.966 euro, Receivables of 34.503 euro and cash availability of 48.656 euro.
The company's Equity was valued at 544.459 euro, while total Liabilities amounted to 142.350 euro. Equity increased by 1.988 euro, from 545.520 euro in 2023, to 544.459 in 2024.

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