Financial results - PLUGARIA S.R.L.

Financial Summary - Plugaria S.r.l.
Unique identification code: 17665238
Registration number: J40/10189/2005
Nace: 111
Sales - Ron
108.919
Net Profit - Ron
19.264
Employee
2
The most important financial indicators for the company Plugaria S.r.l. - Unique Identification Number 17665238: sales in 2023 was 108.919 euro, registering a net profit of 19.264 euro and having an average number of 2 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 - Plugaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.901 435.856 109.396 79.657 120.026 192.827 128.272 99.374 92.146 108.919
Total Income - EUR 649.153 574.082 143.148 79.678 120.026 192.827 134.911 101.884 92.146 111.133
Total Expenses - EUR 639.833 571.467 114.431 71.072 108.047 180.927 143.675 65.475 74.983 90.774
Gross Profit/Loss - EUR 9.319 2.615 28.718 8.606 11.979 11.900 -8.765 36.409 17.163 20.359
Net Profit/Loss - EUR 7.415 1.688 23.652 7.826 11.014 9.971 -10.114 35.390 16.242 19.264
Employees 13 13 2 2 2 7 4 1 2 2
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 18.6%, from 92.146 euro in the year 2022, to 108.919 euro in 2023. The Net Profit increased by 3.072 euro, from 16.242 euro in 2022, to 19.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plugaria S.r.l. - CUI 17665238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.636 4.127 297 41.813 49.199 58.469 40.177 54.290 47.345 56.148
Current Assets 412.471 120.627 142.393 75.172 63.350 130.957 128.936 103.535 109.587 105.932
Inventories 244.986 853 0 3.339 2.248 16.012 13.466 9.474 9.247 7.478
Receivables 160.159 110.378 140.460 62.754 23.158 35.637 33.297 25.477 36.618 21.648
Cash 7.326 9.397 1.933 9.078 37.944 79.307 82.173 68.584 63.721 76.806
Shareholders Funds 81.938 84.401 107.192 101.850 2.716 12.634 2.281 37.620 53.979 73.079
Social Capital 2.276 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143
Debts 505.169 40.353 35.497 15.135 109.833 176.791 166.832 120.204 102.954 89.001
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.932 euro in 2023 which includes Inventories of 7.478 euro, Receivables of 21.648 euro and cash availability of 76.806 euro.
The company's Equity was valued at 73.079 euro, while total Liabilities amounted to 89.001 euro. Equity increased by 19.264 euro, from 53.979 euro in 2022, to 73.079 in 2023.

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