Financial results - GREEN AGROPLANT SRL

Financial Summary - Green Agroplant Srl
Unique identification code: 26618952
Registration number: J2010000689235
Nace: 113
Sales - Ron
104.186
Net Profit - Ron
4.192
Employees
6
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Company Green Agroplant Srl with Fiscal Code 26618952 recorded a turnover of 2024 of 104.186, with a net profit of 4.192 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Agroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.993 38.473 39.144 48.498 97.251 27.885 76.711 104.483 89.302 104.186
Total Income - EUR 32.491 74.963 78.482 48.498 104.893 47.017 80.012 110.769 109.660 109.200
Total Expenses - EUR 65.882 74.024 75.438 47.039 102.366 67.371 77.526 110.143 107.279 104.318
Gross Profit/Loss - EUR -33.391 939 3.044 1.459 2.526 -20.353 2.485 626 2.381 4.882
Net Profit/Loss - EUR -34.313 559 871 976 1.945 -20.599 2.097 369 633 4.192
Employees 5 8 7 7 8 6 6 4 6 6
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 17.3%, from 89.302 euro in the year 2023, to 104.186 euro in 2024. The Net Profit increased by 3.563 euro, from 633 euro in 2023, to 4.192 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 - Green Agroplant Srl - CUI 26618952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.919 179.534 165.196 158.281 145.684 145.073 159.978 149.593 135.850 118.325
Current Assets 46.897 17.604 15.222 32.868 29.998 22.046 50.558 47.715 36.388 79.129
Inventories 12.224 10.381 9.797 14.207 12.623 5.831 14.564 6.902 7.563 10.275
Receivables 18.287 2.378 1.710 2.702 1.358 5.954 15.869 28.714 23.482 56.190
Cash 16.387 4.844 3.715 15.959 16.018 10.261 20.125 12.100 5.343 12.664
Shareholders Funds -51.690 -50.674 -49.495 -48.404 -46.478 -66.196 -62.631 -64.559 -64.099 6.147
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 190.101 247.812 198.094 228.088 210.916 233.315 273.167 261.868 236.336 191.307
Income in Advance 99.405 62.116 31.819 11.465 11.243 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 "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 79.129 euro in 2024 which includes Inventories of 10.275 euro, Receivables of 56.190 euro and cash availability of 12.664 euro.
The company's Equity was valued at 6.147 euro, while total Liabilities amounted to 191.307 euro. Equity increased by 69.887 euro, from -64.099 euro in 2023, to 6.147 in 2024.

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