Financial results - PLOPSOR CEREAL S.R.L.

Financial Summary - Plopsor Cereal S.r.l.
Unique identification code: 15635915
Registration number: J16/1107/2003
Nace: 111
Sales - Ron
153.620
Net Profit - Ron
133.449
Employees
2
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Company Plopsor Cereal S.r.l. with Fiscal Code 15635915 recorded a turnover of 2024 of 153.620, with a net profit of 133.449 and having an average number of employees of 2. 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 - Plopsor Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.769 92.843 145.086 168.082 151.845 182.180 227.333 268.461 254.367 153.620
Total Income - EUR 71.047 102.561 145.398 170.062 185.062 240.504 356.832 346.982 311.000 272.930
Total Expenses - EUR 33.771 38.196 29.362 28.797 83.933 59.232 125.758 84.608 72.344 114.059
Gross Profit/Loss - EUR 37.276 64.366 116.036 141.265 101.130 181.272 231.074 262.374 238.656 158.871
Net Profit/Loss - EUR 35.453 61.573 111.678 139.582 99.279 178.890 227.622 259.496 235.546 133.449
Employees 2 2 2 3 2 2 2 2 0 2
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 -39.3%, from 254.367 euro in the year 2023, to 153.620 euro in 2024. The Net Profit decreased by -100.781 euro, from 235.546 euro in 2023, to 133.449 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 - Plopsor Cereal S.r.l. - CUI 15635915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.949 366.760 502.271 820.035 831.408 834.153 1.248.565 1.314.032 1.300.644 1.328.960
Current Assets 121.167 137.775 319.948 90.012 164.544 207.160 94.111 138.889 396.023 466.076
Inventories 605 0 0 0 0 53.196 46.981 47.126 66.342 82.374
Receivables 46.119 134.051 253.609 59.874 149.619 43.537 42.786 33.403 257.883 289.336
Cash 74.443 3.723 66.339 30.139 14.925 110.427 4.343 58.360 71.798 94.366
Shareholders Funds 86.011 146.707 255.902 390.788 482.499 652.242 865.400 1.127.581 1.359.708 1.485.558
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 368.143 357.828 566.317 519.259 513.453 389.072 477.276 325.340 336.960 309.477
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 466.076 euro in 2024 which includes Inventories of 82.374 euro, Receivables of 289.336 euro and cash availability of 94.366 euro.
The company's Equity was valued at 1.485.558 euro, while total Liabilities amounted to 309.477 euro. Equity increased by 133.449 euro, from 1.359.708 euro in 2023, to 1.485.558 in 2024.

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