Financial results - PLUGARIA SRL

Financial Summary - Plugaria Srl
Unique identification code: 17665238
Registration number: J2005010189404
Nace: 111
Sales - Ron
76.583
Net Profit - Ron
-9.725
Employees
1
Open Account
Company Plugaria Srl with Fiscal Code 17665238 recorded a turnover of 2024 of 76.583, with a net profit of -9.725 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 - Plugaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.856 109.396 79.657 120.026 192.827 128.272 99.374 92.146 108.919 76.583
Total Income - EUR 574.082 143.148 79.678 120.026 192.827 134.911 101.884 92.146 111.133 76.583
Total Expenses - EUR 571.467 114.431 71.072 108.047 180.927 143.675 65.475 74.983 90.774 85.173
Gross Profit/Loss - EUR 2.615 28.718 8.606 11.979 11.900 -8.765 36.409 17.163 20.359 -8.589
Net Profit/Loss - EUR 1.688 23.652 7.826 11.014 9.971 -10.114 35.390 16.242 19.264 -9.725
Employees 13 2 2 2 7 4 1 2 2 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 decreased by -29.3%, from 108.919 euro in the year 2023, to 76.583 euro in 2024. The Net Profit decreased by -19.156 euro, from 19.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plugaria Srl

Rating financiar

Financial Rating -
PLUGARIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plugaria Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plugaria Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plugaria Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plugaria Srl - CUI 17665238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.127 297 41.813 49.199 58.469 40.177 54.290 47.345 56.148 75.749
Current Assets 120.627 142.393 75.172 63.350 130.957 128.936 103.535 109.587 105.932 96.764
Inventories 853 0 3.339 2.248 16.012 13.466 9.474 9.247 7.478 7.768
Receivables 110.378 140.460 62.754 23.158 35.637 33.297 25.477 36.618 21.648 27.372
Cash 9.397 1.933 9.078 37.944 79.307 82.173 68.584 63.721 76.806 61.624
Shareholders Funds 84.401 107.192 101.850 2.716 12.634 2.281 37.620 53.979 73.079 62.946
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 40.353 35.497 15.135 109.833 176.791 166.832 120.204 102.954 89.001 109.567
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.764 euro in 2024 which includes Inventories of 7.768 euro, Receivables of 27.372 euro and cash availability of 61.624 euro.
The company's Equity was valued at 62.946 euro, while total Liabilities amounted to 109.567 euro. Equity decreased by -9.725 euro, from 73.079 euro in 2023, to 62.946 in 2024.

Risk Reports Prices

Reviews - Plugaria Srl

Comments - Plugaria Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.