Financial results - PLANTAGRO-COM SRL

Financial Summary - Plantagro-Com Srl
Unique identification code: 14221761
Registration number: J37/250/2001
Nace: 111
Sales - Ron
76.790.422
Net Profit - Ron
-5.572.881
Employees
139
Open Account
Company Plantagro-Com Srl with Fiscal Code 14221761 recorded a turnover of 2024 of 76.790.422, with a net profit of -5.572.881 and having an average number of employees of 139. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantagro-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.905.598 84.687.234 96.266.302 96.845.124 106.768.499 85.599.874 135.842.490 124.949.315 180.055.412 76.790.422
Total Income - EUR 68.779.555 92.839.515 105.088.527 106.090.734 117.157.505 95.852.182 148.163.648 137.818.828 192.481.432 83.838.139
Total Expenses - EUR 67.280.635 89.298.163 100.405.057 104.135.946 115.171.224 94.329.363 142.810.018 134.653.154 190.423.441 88.770.436
Gross Profit/Loss - EUR 1.498.919 3.541.351 4.683.469 1.954.788 1.986.282 1.522.819 5.353.629 3.165.674 2.057.991 -4.932.297
Net Profit/Loss - EUR 1.306.312 3.069.674 3.333.038 1.688.152 1.716.564 1.308.831 4.673.175 2.448.710 1.653.670 -5.572.881
Employees 130 140 140 148 152 155 151 166 168 139
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 -57.1%, from 180.055.412 euro in the year 2023, to 76.790.422 euro in 2024. The Net Profit decreased by -1.644.428 euro, from 1.653.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantagro-Com Srl - CUI 14221761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.699.976 8.636.472 8.277.556 8.246.424 11.640.336 12.735.188 14.644.256 29.500.880 32.910.225 31.277.758
Current Assets 42.084.383 42.272.567 46.743.810 66.064.299 58.577.965 64.200.510 60.098.832 96.378.531 93.371.912 61.805.200
Inventories 20.555.676 18.278.211 19.570.770 22.195.667 21.278.718 23.300.210 30.817.926 62.422.088 29.437.100 14.048.393
Receivables 19.935.046 23.808.707 26.864.288 43.331.723 36.791.549 39.449.771 28.068.649 32.655.453 62.217.794 45.940.541
Cash 1.593.661 185.650 308.752 536.909 507.698 1.450.529 1.212.257 1.300.991 1.717.018 1.816.265
Shareholders Funds 5.188.790 4.489.390 7.043.406 8.602.299 10.074.681 11.140.279 12.852.091 21.356.866 22.945.772 9.454.638
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 1.212.946 1.216.709 3.234.651 3.216.573
Debts 42.877.429 44.333.986 45.777.597 60.447.173 55.671.224 63.266.055 59.499.733 102.490.159 93.879.218 81.938.752
Income in Advance 1.774.390 2.085.663 2.200.362 5.261.251 4.472.396 2.529.364 2.413.463 2.080.516 9.457.147 1.689.567
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.805.200 euro in 2024 which includes Inventories of 14.048.393 euro, Receivables of 45.940.541 euro and cash availability of 1.816.265 euro.
The company's Equity was valued at 9.454.638 euro, while total Liabilities amounted to 81.938.752 euro. Equity decreased by -13.362.896 euro, from 22.945.772 euro in 2023, to 9.454.638 in 2024. The Debt Ratio was 88.0% in the year 2024.

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