Financial results - PEST PLANT AGRO SRL

Financial Summary - Pest Plant Agro Srl
Unique identification code: 33809629
Registration number: J2014001597081
Nace: 4685
Sales - Ron
16.475.007
Net Profit - Ron
508.707
Employees
5
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Company Pest Plant Agro Srl with Fiscal Code 33809629 recorded a turnover of 2024 of 16.475.007, with a net profit of 508.707 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pest Plant Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.237 280.782 431.538 426.771 476.435 659.365 2.839.118 3.640.076 10.204.129 16.475.007
Total Income - EUR 302.237 284.924 457.178 485.692 476.644 727.154 2.842.490 3.663.480 10.496.851 16.661.317
Total Expenses - EUR 272.573 266.800 424.649 371.221 391.218 654.668 2.640.462 3.471.461 10.195.774 16.075.277
Gross Profit/Loss - EUR 29.664 18.124 32.529 114.471 85.426 72.486 202.028 192.019 301.076 586.041
Net Profit/Loss - EUR 25.655 15.724 26.722 108.336 79.940 65.807 184.822 163.965 262.876 508.707
Employees 0 0 0 0 1 1 0 1 4 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. In the last year of activity, the sales increased by 62.4%, from 10.204.129 euro in the year 2023, to 16.475.007 euro in 2024. The Net Profit increased by 247.300 euro, from 262.876 euro in 2023, to 508.707 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 - Pest Plant Agro Srl - CUI 33809629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.205 71.666 86.721 14.050 6.608 111.552 194.590 708.897 832.668 918.556
Current Assets 164.904 88.517 217.973 373.307 295.645 566.865 518.392 2.449.030 9.458.990 4.493.865
Inventories 27.700 4 79.176 195.585 115.312 239.644 136.158 266.457 4.385.635 1.114.896
Receivables 114.574 79.716 138.150 157.018 175.045 284.231 358.414 2.111.678 4.813.859 3.315.238
Cash 22.630 8.796 647 20.705 5.288 42.990 23.821 70.895 259.496 63.731
Shareholders Funds 25.700 15.778 36.581 119.123 91.320 76.970 195.738 174.915 359.929 666.159
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 165.824 150.091 269.238 268.466 211.187 605.007 519.540 2.986.072 9.986.218 4.806.689
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.493.865 euro in 2024 which includes Inventories of 1.114.896 euro, Receivables of 3.315.238 euro and cash availability of 63.731 euro.
The company's Equity was valued at 666.159 euro, while total Liabilities amounted to 4.806.689 euro. Equity increased by 308.241 euro, from 359.929 euro in 2023, to 666.159 in 2024.

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