Financial results - PLOPAGRO-EXPRES S.R.L.

Financial Summary - Plopagro-Expres S.r.l.
Unique identification code: 33984859
Registration number: J33/50/2015
Nace: 111
Sales - Ron
134.234
Net Profit - Ron
-10.610
Employees
4
Open Account
Company Plopagro-Expres S.r.l. with Fiscal Code 33984859 recorded a turnover of 2024 of 134.234, with a net profit of -10.610 and having an average number of employees of 4. 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 - Plopagro-Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.582 129.281 131.555 171.036 184.785 194.468 304.232 234.947 243.593 134.234
Total Income - EUR 158.228 162.412 215.055 241.189 274.863 253.167 386.299 341.695 295.665 298.091
Total Expenses - EUR 163.816 114.727 126.163 154.472 172.837 184.130 224.781 265.097 286.060 308.701
Gross Profit/Loss - EUR -5.589 47.685 88.892 86.717 102.025 69.037 161.517 76.598 9.605 -10.610
Net Profit/Loss - EUR -5.589 39.731 87.539 84.849 100.001 67.147 158.303 74.560 7.157 -10.610
Employees 2 3 4 4 4 4 4 4 3 4
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 -44.6%, from 243.593 euro in the year 2023, to 134.234 euro in 2024. The Net Profit decreased by -7.117 euro, from 7.157 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 - Plopagro-Expres S.r.l. - CUI 33984859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.577 5.047 30.046 88.104 80.374 140.481 190.918 174.123 216.499 156.519
Current Assets 126.627 90.445 145.452 171.718 241.043 256.970 278.190 389.118 360.027 401.207
Inventories 39.430 32.829 65.320 64.301 77.850 75.346 71.456 118.589 122.885 146.952
Receivables 86.255 33.545 12.250 10.210 30.023 10.776 22.278 74.617 51.211 15.332
Cash 943 24.071 67.882 97.208 133.169 170.848 184.455 195.912 185.931 238.923
Shareholders Funds -5.544 34.243 121.335 203.957 300.008 361.468 426.638 502.522 508.155 494.706
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 135.748 61.248 54.163 55.866 34.638 35.984 42.554 60.803 68.370 63.085
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 401.207 euro in 2024 which includes Inventories of 146.952 euro, Receivables of 15.332 euro and cash availability of 238.923 euro.
The company's Equity was valued at 494.706 euro, while total Liabilities amounted to 63.085 euro. Equity decreased by -10.610 euro, from 508.155 euro in 2023, to 494.706 in 2024.

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