Financial results - ORGANIC FERTILPLANT SRL

Financial Summary - Organic Fertilplant Srl
Unique identification code: 28328807
Registration number: J2011000846130
Nace: 2015
Sales - Ron
-
Net Profit - Ron
-113.058
Employees
5
Open Account
Company Organic Fertilplant Srl with Fiscal Code 28328807 recorded a turnover of 2024 of - , with a net profit of -113.058 and having an average number of employees of 5. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Fertilplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.767 72.258 475.995 311.048 611.785 366.170 218.316 2.364 0 0
Total Income - EUR 13.537 79.808 914.416 536.372 1.154.207 725.209 408.996 2.517 14 11
Total Expenses - EUR 37.726 74.205 582.373 492.273 910.021 702.644 456.725 187.982 178.260 113.069
Gross Profit/Loss - EUR -24.189 5.603 332.043 44.099 244.186 22.565 -47.729 -185.465 -178.246 -113.057
Net Profit/Loss - EUR -24.560 4.805 327.283 40.988 238.127 18.880 -49.913 -185.490 -178.246 -113.058
Employees 2 4 5 6 10 12 8 5 5 5
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.
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 - Organic Fertilplant Srl - CUI 28328807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.941 118.486 199.477 251.897 315.267 276.856 356.580 779.889 953.262 1.063.855
Current Assets 21.466 104.492 319.724 179.410 454.431 333.575 194.066 246.654 298.774 285.391
Inventories 2.661 8.142 62.354 17.621 18.298 44.911 47.240 47.386 56.805 64.518
Receivables 18.213 96.182 145.271 89.195 406.661 282.589 143.733 189.803 235.582 214.238
Cash 592 168 112.100 72.593 29.473 6.075 3.094 9.465 6.388 6.635
Shareholders Funds -102.712 -96.859 232.062 268.792 491.177 475.952 409.204 224.984 46.056 -67.259
Social Capital 227 225 221 217 213 223 218 219 218 217
Debts 233.119 319.837 287.139 162.515 278.521 134.480 141.442 801.559 1.205.980 1.416.505
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.391 euro in 2024 which includes Inventories of 64.518 euro, Receivables of 214.238 euro and cash availability of 6.635 euro.
The company's Equity was valued at -67.259 euro, while total Liabilities amounted to 1.416.505 euro. Equity decreased by -113.057 euro, from 46.056 euro in 2023, to -67.259 in 2024.

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