Financial results - PLANAGRO SRL

Financial Summary - Planagro Srl
Unique identification code: 23047886
Registration number: J32/38/2008
Nace: 3320
Sales - Ron
256.934
Net Profit - Ron
222.820
Employee
1
The most important financial indicators for the company Planagro Srl - Unique Identification Number 23047886: sales in 2023 was 256.934 euro, registering a net profit of 222.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.230 20.652 17.035 403.212 577.265 527.847 613.739 625.036 18.615 256.934
Total Income - EUR 24.272 20.693 18.863 509.437 500.075 528.041 625.040 599.985 22.748 253.584
Total Expenses - EUR 23.453 14.864 13.587 214.845 238.340 386.489 417.516 516.931 21.744 28.451
Gross Profit/Loss - EUR 820 5.829 5.276 294.592 261.734 141.552 207.524 83.055 1.005 225.133
Net Profit/Loss - EUR 92 5.209 4.710 282.475 255.960 136.536 202.617 78.497 822 222.820
Employees 2 2 2 2 3 1 1 1 1 1
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 1,284.5%, from 18.615 euro in the year 2022, to 256.934 euro in 2023. The Net Profit increased by 222.001 euro, from 822 euro in 2022, to 222.820 in the last year.

Check the financial reports for the company - Planagro Srl

Rating financiar

Financial Rating -
Planagro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Planagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Planagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Planagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Planagro Srl - CUI 23047886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.199 116.748 109.475 101.672 94.007 89.349 84.994 275.063 337.476 398.707
Current Assets 51.038 71.525 46.414 368.555 200.974 267.830 347.592 287.625 215.522 389.283
Inventories 12 0 0 148.619 21.548 18.123 26.876 0 3.751 0
Receivables 47.333 50.662 30.726 89.790 104.287 231.613 234.487 210.685 131.675 294.062
Cash 3.692 20.863 15.688 130.146 75.139 18.094 86.230 76.939 80.096 95.220
Shareholders Funds 49.678 55.301 4.764 282.549 263.103 327.698 229.721 303.124 6.056 228.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.659 133.053 151.148 187.678 31.878 29.538 202.895 259.568 546.943 559.132
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 294.062 euro and cash availability of 95.220 euro.
The company's Equity was valued at 228.857 euro, while total Liabilities amounted to 559.132 euro. Equity increased by 222.820 euro, from 6.056 euro in 2022, to 228.857 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Planagro Srl

Comments - Planagro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.