Financial results - PLAVSA AGRAR SRL

Financial Summary - Plavsa Agrar Srl
Unique identification code: 36954232
Registration number: J35/181/2017
Nace: 111
Sales - Ron
356.283
Net Profit - Ron
-23.036
Employees
1
Open Account
Company Plavsa Agrar Srl with Fiscal Code 36954232 recorded a turnover of 2024 of 356.283, with a net profit of -23.036 and having an average number of employees of 1. 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 - Plavsa Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 226.907 424.115 292.542 733.432 816.228 748.795 160.502 356.283
Total Income - EUR - - 415.287 592.846 679.743 896.783 1.083.435 881.260 359.587 785.445
Total Expenses - EUR - - 396.422 486.794 652.520 644.407 649.639 553.063 245.352 800.279
Gross Profit/Loss - EUR - - 18.865 106.052 27.223 252.376 433.796 328.196 114.235 -14.834
Net Profit/Loss - EUR - - 16.209 102.162 25.016 246.900 427.306 322.658 111.528 -23.036
Employees - - 1 1 1 1 2 1 1 1
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 increased by 123.2%, from 160.502 euro in the year 2023, to 356.283 euro in 2024. The Net Profit decreased by -110.905 euro, from 111.528 euro in 2023, to 0 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 - Plavsa Agrar Srl - CUI 36954232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 86.931 92.253 76.429 30.721 233.163 49.811 45.016
Current Assets - - 212.346 354.636 389.631 370.372 592.585 499.399 475.796 586.024
Inventories - - 133.348 93.364 202.179 92.444 125.076 81.440 3.923 446.404
Receivables - - 56.142 259.202 161.110 258.748 248.408 266.597 420.890 120.677
Cash - - 22.856 2.070 26.342 19.180 219.101 151.362 50.983 18.944
Shareholders Funds - - 16.537 118.396 141.119 385.344 804.104 996.065 786.385 616.919
Social Capital - - 328 322 316 310 303 304 303 302
Debts - - 13.270 164.705 219.981 61.458 65.356 33.184 35.120 317.389
Income in Advance - - 217.791 158.467 120.784 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 586.024 euro in 2024 which includes Inventories of 446.404 euro, Receivables of 120.677 euro and cash availability of 18.944 euro.
The company's Equity was valued at 616.919 euro, while total Liabilities amounted to 317.389 euro. Equity decreased by -165.071 euro, from 786.385 euro in 2023, to 616.919 in 2024.

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