Financial results - PLANTPROTECT PUSTA S.R.L.

Financial Summary - Plantprotect Pusta S.r.l.
Unique identification code: 16077850
Registration number: J02/113/2004
Nace: 111
Sales - Ron
631.441
Net Profit - Ron
24.012
Employees
7
Open Account
Company Plantprotect Pusta S.r.l. with Fiscal Code 16077850 recorded a turnover of 2024 of 631.441, with a net profit of 24.012 and having an average number of employees of 7. 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 - Plantprotect Pusta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.452 417.958 422.378 540.837 282.424 449.142 567.134 738.888 828.533 631.441
Total Income - EUR 525.975 518.852 611.356 637.058 614.031 399.627 683.863 962.443 755.149 812.165
Total Expenses - EUR 506.499 509.639 576.305 629.123 601.872 685.624 649.561 933.286 959.050 786.420
Gross Profit/Loss - EUR 19.476 9.212 35.052 7.935 12.159 -285.998 34.302 29.157 -203.901 25.745
Net Profit/Loss - EUR 19.476 5.992 10.751 2.239 9.145 -290.737 28.140 22.091 -207.342 24.012
Employees 5 6 6 7 8 8 7 7 7 7
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 -23.4%, from 828.533 euro in the year 2023, to 631.441 euro in 2024. The Net Profit increased by 24.012 euro, from 0 euro in 2023, to 24.012 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 - Plantprotect Pusta S.r.l. - CUI 16077850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.044 397.091 313.889 279.996 248.712 201.347 149.185 328.464 232.708 153.447
Current Assets 388.530 275.568 310.723 317.364 604.894 374.531 344.357 466.521 410.522 372.301
Inventories 154.527 189.949 181.761 197.933 416.627 267.518 275.686 442.608 241.303 281.934
Receivables 193.524 71.433 104.318 106.971 137.542 90.615 24.836 10.286 102.923 84.183
Cash 40.480 14.186 24.644 12.460 50.724 16.398 43.836 13.627 66.295 6.184
Shareholders Funds 87.485 9.148 15.227 17.186 13.454 -279.523 -259.992 -238.707 -445.326 -425.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.289 671.359 628.681 580.174 848.003 855.400 753.534 1.033.692 1.088.556 951.439
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 "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 372.301 euro in 2024 which includes Inventories of 281.934 euro, Receivables of 84.183 euro and cash availability of 6.184 euro.
The company's Equity was valued at -425.691 euro, while total Liabilities amounted to 951.439 euro. Equity increased by 17.146 euro, from -445.326 euro in 2023, to -425.691 in 2024.

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