Financial results - PLUGUL UNIREA SRL

Financial Summary - Plugul Unirea Srl
Unique identification code: 26220433
Registration number: J51/488/2009
Nace: 111
Sales - Ron
195.235
Net Profit - Ron
-77.962
Employees
2
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Company Plugul Unirea Srl with Fiscal Code 26220433 recorded a turnover of 2024 of 195.235, with a net profit of -77.962 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 - Plugul Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.617 137.921 154.570 192.366 121.538 97.463 142.477 187.313 127.308 195.235
Total Income - EUR 219.395 45.021 164.027 225.215 142.277 127.331 182.115 269.012 314.272 276.279
Total Expenses - EUR 204.387 100.408 152.005 215.158 155.383 109.877 180.465 171.438 367.868 348.602
Gross Profit/Loss - EUR 15.008 -55.387 12.023 10.057 -13.106 17.453 1.650 97.574 -53.596 -72.323
Net Profit/Loss - EUR 12.948 -55.387 11.839 8.477 -14.388 16.623 316 95.740 -54.821 -77.962
Employees 4 1 3 3 1 1 2 2 3 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 increased by 54.2%, from 127.308 euro in the year 2023, to 195.235 euro in 2024.
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 - Plugul Unirea Srl - CUI 26220433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 2.088 2.052 2.015 16.757 30.499 28.773 216.916 321.160 254.551
Current Assets 275.848 252.243 113.132 78.665 118.712 114.131 159.076 578.912 371.957 359.289
Inventories 170.911 131.520 96.129 64.306 89.285 71.603 88.620 164.133 229.603 195.513
Receivables 104.408 99.313 4.613 6.275 18.518 32.232 51.050 408.807 133.844 153.860
Cash 529 21.410 12.390 8.085 10.909 10.296 19.406 5.972 8.510 9.916
Shareholders Funds 75.202 19.048 30.564 26.975 12.065 28.460 28.145 123.972 60.945 -22.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.295 235.577 70.549 53.705 123.403 116.170 159.705 440.766 452.245 514.172
Income in Advance 14.757 14.607 14.359 0 0 0 0 231.090 179.928 122.276
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 359.289 euro in 2024 which includes Inventories of 195.513 euro, Receivables of 153.860 euro and cash availability of 9.916 euro.
The company's Equity was valued at -22.609 euro, while total Liabilities amounted to 514.172 euro. Equity decreased by -83.213 euro, from 60.945 euro in 2023, to -22.609 in 2024. The Debt Ratio was 83.8% in the year 2024.

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