Financial results - PROPLANT SEN SRL

Financial Summary - Proplant Sen Srl
Unique identification code: 8043503
Registration number: J1995001925229
Nace: 111
Sales - Ron
740.703
Net Profit - Ron
294.920
Employees
5
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Company Proplant Sen Srl with Fiscal Code 8043503 recorded a turnover of 2024 of 740.703, with a net profit of 294.920 and having an average number of employees of 5. 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 - Proplant Sen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.962 513.117 730.121 812.540 724.184 371.038 829.059 1.042.922 850.468 740.703
Total Income - EUR 720.514 801.801 1.002.217 972.688 933.841 689.315 1.088.196 1.816.641 1.161.713 1.237.735
Total Expenses - EUR 585.875 524.415 689.175 712.509 691.433 751.444 722.404 1.069.322 907.033 886.639
Gross Profit/Loss - EUR 134.640 277.386 313.043 260.179 242.408 -62.129 365.792 747.319 254.679 351.096
Net Profit/Loss - EUR 115.176 234.697 267.093 253.810 236.072 -66.092 354.011 736.763 213.931 294.920
Employees 8 8 9 0 11 0 10 10 9 5
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 -12.4%, from 850.468 euro in the year 2023, to 740.703 euro in 2024. The Net Profit increased by 82.185 euro, from 213.931 euro in 2023, to 294.920 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 - Proplant Sen Srl - CUI 8043503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.075 318.329 421.667 477.357 468.157 357.481 298.803 263.567 251.632 334.759
Current Assets 593.267 892.682 954.052 1.041.046 1.231.094 1.223.413 1.673.606 2.106.737 2.374.980 2.619.251
Inventories 77.519 75.379 32.176 143.722 123.906 94.636 152.855 187.464 61.086 54.118
Receivables 139.145 256.334 109.402 63.172 167.246 38.428 91.133 101.566 24.043 140.975
Cash 376.603 560.969 812.475 834.153 939.942 1.090.349 1.429.618 1.817.707 2.289.852 2.424.158
Shareholders Funds 846.163 1.054.455 1.287.575 1.493.959 1.683.938 1.568.341 1.952.200 2.339.910 2.546.791 2.784.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.855 156.556 88.144 24.444 15.313 13.464 22.751 33.044 79.821 169.740
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 2.619.251 euro in 2024 which includes Inventories of 54.118 euro, Receivables of 140.975 euro and cash availability of 2.424.158 euro.
The company's Equity was valued at 2.784.269 euro, while total Liabilities amounted to 169.740 euro. Equity increased by 251.712 euro, from 2.546.791 euro in 2023, to 2.784.269 in 2024.

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