The most important financial indicators for the company Plantagro-Com Srl - Unique Identification Number 14221761:
sales in 2023 was
180.055.412
euro, registering a net profit of
1.653.670
euro and having an average number of
168
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 44.5%, from 124.949.315 euro in the year 2022, to 180.055.412 euro in 2023.
The Net Profit decreased by -787.614 euro, from 2.448.710 euro in 2022, to 1.653.670 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.371.912 euro in 2023 which includes Inventories of
29.437.100 euro, Receivables of
62.217.794 euro and cash availability of
1.717.018 euro.
The company's Equity was valued at
22.945.772 euro, while total Liabilities amounted to
93.879.218 euro.
Equity increased by 1.653.670 euro, from 21.356.866 euro in 2022, to 22.945.772 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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