Financial results - PLANAGRO SRL

Financial Summary - Planagro Srl
Unique identification code: 23047886
Registration number: J32/38/2008
Nace: 3320
Sales - Ron
84.452
Net Profit - Ron
44.574
Employees
1
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Company Planagro Srl with Fiscal Code 23047886 recorded a turnover of 2024 of 84.452, with a net profit of 44.574 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.652 17.035 403.212 577.265 527.847 613.739 625.036 18.615 256.934 84.452
Total Income - EUR 20.693 18.863 509.437 500.075 528.041 625.040 599.985 22.748 253.584 84.998
Total Expenses - EUR 14.864 13.587 214.845 238.340 386.489 417.516 516.931 21.744 28.451 31.287
Gross Profit/Loss - EUR 5.829 5.276 294.592 261.734 141.552 207.524 83.055 1.005 225.133 53.711
Net Profit/Loss - EUR 5.209 4.710 282.475 255.960 136.536 202.617 78.497 822 222.820 44.574
Employees 2 2 2 3 1 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 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 -66.9%, from 256.934 euro in the year 2023, to 84.452 euro in 2024. The Net Profit decreased by -177.001 euro, from 222.820 euro in 2023, to 44.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLANAGRO SRL

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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 - Planagro Srl - CUI 23047886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.748 109.475 101.672 94.007 89.349 84.994 275.063 337.476 398.707 399.726
Current Assets 71.525 46.414 368.555 200.974 267.830 347.592 287.625 215.522 389.283 323.007
Inventories 0 0 148.619 21.548 18.123 26.876 0 3.751 0 1.712
Receivables 50.662 30.726 89.790 104.287 231.613 234.487 210.685 131.675 294.062 167.984
Cash 20.863 15.688 130.146 75.139 18.094 86.230 76.939 80.096 95.220 153.311
Shareholders Funds 55.301 4.764 282.549 263.103 327.698 229.721 303.124 6.056 228.857 44.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.053 151.148 187.678 31.878 29.538 202.895 259.568 546.943 559.132 678.110
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 "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 323.007 euro in 2024 which includes Inventories of 1.712 euro, Receivables of 167.984 euro and cash availability of 153.311 euro.
The company's Equity was valued at 44.622 euro, while total Liabilities amounted to 678.110 euro. Equity decreased by -182.956 euro, from 228.857 euro in 2023, to 44.622 in 2024.

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