The most important financial indicators for the company Proplant Sen Srl - Unique Identification Number 8043503:
sales in 2023 was
850.468
euro, registering a net profit of
213.931
euro and having an average number of
9
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.
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 decreased by -18.2%, from 1.042.922 euro in the year 2022, to 850.468 euro in 2023.
The Net Profit decreased by -520.598 euro, from 736.763 euro in 2022, to 213.931 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311.453
339.075
318.329
421.667
477.357
468.157
357.481
298.803
263.567
251.632
Current Assets
557.241
593.267
892.682
954.052
1.041.046
1.231.094
1.223.413
1.673.606
2.106.737
2.374.980
Inventories
263.149
77.519
75.379
32.176
143.722
123.906
94.636
152.855
187.464
61.086
Receivables
153.589
139.145
256.334
109.402
63.172
167.246
38.428
91.133
101.566
24.043
Cash
140.502
376.603
560.969
812.475
834.153
939.942
1.090.349
1.429.618
1.817.707
2.289.852
Shareholders Funds
732.904
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.789
86.855
156.556
88.144
24.444
15.313
13.464
22.751
33.044
79.821
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.374.980 euro in 2023 which includes Inventories of
61.086 euro, Receivables of
24.043 euro and cash availability of
2.289.852 euro.
The company's Equity was valued at
2.546.791 euro, while total Liabilities amounted to
79.821 euro.
Equity increased by 213.977 euro, from 2.339.910 euro in 2022, to 2.546.791 in 2023.
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