Financial results - PROTECTAGRO PLUS SRL

Financial Summary - Protectagro Plus Srl
Unique identification code: 30362630
Registration number: J2012000293340
Nace: 4778
Sales - Ron
299.447
Net Profit - Ron
35.269
Employees
1
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Company Protectagro Plus Srl with Fiscal Code 30362630 recorded a turnover of 2023 of 299.447, with a net profit of 35.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectagro Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.804 45.282 58.734 107.042 124.764 139.672 197.180 191.470 301.130 -
Total Income - EUR 20.804 45.282 58.857 111.206 126.739 141.049 198.166 196.646 322.457 -
Total Expenses - EUR 22.839 45.579 62.623 108.890 80.412 121.713 141.954 152.805 284.240 -
Gross Profit/Loss - EUR -2.035 -296 -3.766 2.316 46.327 19.336 56.212 43.841 38.217 -
Net Profit/Loss - EUR -2.659 -1.655 -5.531 319 44.955 15.787 53.083 39.132 35.467 -
Employees 1 1 1 1 1 1 1 1 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 increased by 57.8%, from 191.470 euro in the year 2022, to 301.130 euro in 2023. The Net Profit decreased by -3.546 euro, from 39.132 euro in 2022, to 35.467 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 - Protectagro Plus Srl - CUI 30362630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 24 -
Current Assets 14.834 21.365 22.801 46.386 124.547 125.165 166.084 283.543 154.772 -
Inventories 7.998 12.032 18.472 22.648 75.699 94.268 91.391 225.570 51.838 -
Receivables 6.792 9.284 5.131 17.907 47.553 24.251 58.414 54.579 99.472 -
Cash 44 49 -802 5.831 1.295 6.646 16.279 3.394 3.462 -
Shareholders Funds -11.661 -13.197 -18.505 -19.005 30.052 45.269 97.348 133.367 104.182 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.495 34.562 41.306 65.391 94.495 79.913 68.736 150.234 50.634 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.772 euro in 2023 which includes Inventories of 51.838 euro, Receivables of 99.472 euro and cash availability of 3.462 euro.
The company's Equity was valued at 104.182 euro, while total Liabilities amounted to 50.634 euro. Equity decreased by -28.781 euro, from 133.367 euro in 2022, to 104.182 in 2023.

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