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
117.198
Net Profit - Ron
91.697
Employee
1
The most important financial indicators for the company Planagro Proiect S.r.l. - Unique Identification Number 29132794: sales in 2023 was 117.198 euro, registering a net profit of 91.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planagro Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.672 65.882 99.442 75.687 84.041 76.749 91.616 96.956 66.978 117.198
Total Income - EUR 61.042 66.229 100.236 76.988 84.670 77.485 93.631 98.564 70.761 120.334
Total Expenses - EUR 7.313 7.834 7.114 9.807 11.578 24.798 23.740 14.447 17.489 27.715
Gross Profit/Loss - EUR 53.729 58.396 93.123 67.181 73.092 52.687 69.890 84.117 53.272 92.619
Net Profit/Loss - EUR 51.938 56.418 90.138 66.420 72.251 51.985 69.187 83.424 52.762 91.697
Employees 2 2 2 2 2 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 75.5%, from 66.978 euro in the year 2022, to 117.198 euro in 2023. The Net Profit increased by 39.094 euro, from 52.762 euro in 2022, to 91.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planagro Proiect S.r.l. - CUI 29132794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.010 63.535 62.887 61.823 60.689 59.513 58.385 57.090 57.268 365.315
Current Assets 63.483 17.399 30.970 13.158 34.272 93.365 75.040 166.726 176.171 93.901
Inventories 0 0 0 0 0 0 0 0 0 19.386
Receivables 4.621 2.942 7.033 6.103 3.596 11.855 36.471 30.639 4.366 45.234
Cash 58.862 14.458 23.936 7.055 30.676 81.510 38.570 136.088 171.805 29.281
Shareholders Funds 125.507 80.126 90.192 68.212 87.185 137.481 69.237 151.126 61.777 153.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 985 809 3.666 6.769 7.775 15.397 64.189 72.691 171.662 305.930
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 "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 93.901 euro in 2023 which includes Inventories of 19.386 euro, Receivables of 45.234 euro and cash availability of 29.281 euro.
The company's Equity was valued at 153.286 euro, while total Liabilities amounted to 305.930 euro. Equity increased by 91.697 euro, from 61.777 euro in 2022, to 153.286 in 2023.

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