Financial results - PLANTECO-AGRO S.R.L.

Financial Summary - Planteco-Agro S.r.l.
Unique identification code: 34740062
Registration number: J33/604/2015
Nace: 4675
Sales - Ron
3.015.226
Net Profit - Ron
63.688
Employee
5
The most important financial indicators for the company Planteco-Agro S.r.l. - Unique Identification Number 34740062: sales in 2023 was 3.015.226 euro, registering a net profit of 63.688 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planteco-Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.873 412.342 701.722 994.501 1.722.196 2.198.244 2.495.815 3.268.884 3.015.226
Total Income - EUR - 20.873 412.342 706.101 995.568 1.723.108 2.203.464 2.503.315 3.268.947 3.044.577
Total Expenses - EUR - 25.572 397.817 673.458 960.854 1.655.101 2.063.623 2.376.837 3.168.722 2.969.261
Gross Profit/Loss - EUR - -4.699 14.525 32.642 34.714 68.006 139.842 126.479 100.224 75.316
Net Profit/Loss - EUR - -5.325 12.172 25.502 25.913 59.742 119.723 106.576 84.229 63.688
Employees - 2 2 3 3 5 4 4 4 5
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 decreased by -7.5%, from 3.268.884 euro in the year 2022, to 3.015.226 euro in 2023. The Net Profit decreased by -20.285 euro, from 84.229 euro in 2022, to 63.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planteco-Agro S.r.l. - CUI 34740062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.939 28.020 40.982 87.359 147.966 145.197 122.131 86.943 88.094
Current Assets - 11.580 109.946 558.750 665.536 886.989 1.130.417 1.454.087 1.632.214 2.041.876
Inventories - 6.016 97.167 421.476 497.441 585.184 745.502 1.042.930 793.911 1.033.145
Receivables - 3.927 11.571 132.591 152.316 290.412 320.052 377.596 791.459 979.003
Cash - 1.637 1.209 4.683 15.780 11.393 54.526 23.454 36.705 19.620
Shareholders Funds - -5.280 6.946 36.665 96.288 154.165 257.909 352.382 281.562 344.397
Social Capital - 45 45 4.378 38.681 37.931 37.212 36.387 36.500 36.389
Debts - 37.799 131.510 563.067 656.607 880.790 1.017.705 1.223.836 1.437.594 1.785.574
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041.876 euro in 2023 which includes Inventories of 1.033.145 euro, Receivables of 979.003 euro and cash availability of 19.620 euro.
The company's Equity was valued at 344.397 euro, while total Liabilities amounted to 1.785.574 euro. Equity increased by 63.688 euro, from 281.562 euro in 2022, to 344.397 in 2023.

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