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
828.533
Net Profit - Ron
-207.342
Employee
7
The most important financial indicators for the company Plantprotect Pusta S.r.l. - Unique Identification Number 16077850: sales in 2023 was 828.533 euro, registering a net profit of -207.342 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantprotect Pusta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.875 450.452 417.958 422.378 540.837 282.424 449.142 567.134 738.888 828.533
Total Income - EUR 489.241 525.975 518.852 611.356 637.058 614.031 399.627 683.863 962.443 755.149
Total Expenses - EUR 511.418 506.499 509.639 576.305 629.123 601.872 685.624 649.561 933.286 959.050
Gross Profit/Loss - EUR -22.177 19.476 9.212 35.052 7.935 12.159 -285.998 34.302 29.157 -203.901
Net Profit/Loss - EUR -22.177 19.476 5.992 10.751 2.239 9.145 -290.737 28.140 22.091 -207.342
Employees 7 5 6 6 7 8 8 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. 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 12.5%, from 738.888 euro in the year 2022, to 828.533 euro in 2023. The Net Profit decreased by -22.024 euro, from 22.091 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantprotect Pusta S.r.l. - CUI 16077850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.672 153.044 397.091 313.889 279.996 248.712 201.347 149.185 328.464 232.708
Current Assets 225.839 388.530 275.568 310.723 317.364 604.894 374.531 344.357 466.521 410.522
Inventories 142.442 154.527 189.949 181.761 197.933 416.627 267.518 275.686 442.608 241.303
Receivables 53.091 193.524 71.433 104.318 106.971 137.542 90.615 24.836 10.286 102.923
Cash 30.306 40.480 14.186 24.644 12.460 50.724 16.398 43.836 13.627 66.295
Shareholders Funds 78.445 87.485 9.148 15.227 17.186 13.454 -279.523 -259.992 -238.707 -445.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 339.415 464.289 671.359 628.681 580.174 848.003 855.400 753.534 1.033.692 1.088.556
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 "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 410.522 euro in 2023 which includes Inventories of 241.303 euro, Receivables of 102.923 euro and cash availability of 66.295 euro.
The company's Equity was valued at -445.326 euro, while total Liabilities amounted to 1.088.556 euro. Equity decreased by -207.342 euro, from -238.707 euro in 2022, to -445.326 in 2023.

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