Financial results - PLANAGRO PROIECT S.R.L.

Financial Summary - Planagro Proiect S.r.l.
Unique identification code: 29132794
Registration number: J32/901/2011
Nace: 4614
Sales - Ron
71.390
Net Profit - Ron
37.665
Employees
1
Open Account
Company Planagro Proiect S.r.l. with Fiscal Code 29132794 recorded a turnover of 2024 of 71.390, with a net profit of 37.665 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planagro Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.882 99.442 75.687 84.041 76.749 91.616 96.956 66.978 117.198 71.390
Total Income - EUR 66.229 100.236 76.988 84.670 77.485 93.631 98.564 70.761 120.334 71.825
Total Expenses - EUR 7.834 7.114 9.807 11.578 24.798 23.740 14.447 17.489 27.715 27.508
Gross Profit/Loss - EUR 58.396 93.123 67.181 73.092 52.687 69.890 84.117 53.272 92.619 44.316
Net Profit/Loss - EUR 56.418 90.138 66.420 72.251 51.985 69.187 83.424 52.762 91.697 37.665
Employees 2 2 2 2 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 -38.7%, from 117.198 euro in the year 2023, to 71.390 euro in 2024. The Net Profit decreased by -53.519 euro, from 91.697 euro in 2023, to 37.665 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 - Planagro Proiect S.r.l. - CUI 29132794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.535 62.887 61.823 60.689 59.513 58.385 57.090 57.268 365.315 372.024
Current Assets 17.399 30.970 13.158 34.272 93.365 75.040 166.726 176.171 93.901 115.181
Inventories 0 0 0 0 0 0 0 0 19.386 20.252
Receivables 2.942 7.033 6.103 3.596 11.855 36.471 30.639 4.366 45.234 49.961
Cash 14.458 23.936 7.055 30.676 81.510 38.570 136.088 171.805 29.281 44.968
Shareholders Funds 80.126 90.192 68.212 87.185 137.481 69.237 151.126 61.777 153.286 37.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 3.666 6.769 7.775 15.397 64.189 72.691 171.662 305.930 449.491
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.181 euro in 2024 which includes Inventories of 20.252 euro, Receivables of 49.961 euro and cash availability of 44.968 euro.
The company's Equity was valued at 37.714 euro, while total Liabilities amounted to 449.491 euro. Equity decreased by -114.716 euro, from 153.286 euro in 2023, to 37.714 in 2024.

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