Financial results - SANPLANT SERV AGRO SRL

Financial Summary - Sanplant Serv Agro Srl
Unique identification code: 23426839
Registration number: J2008003997406
Nace: 8121
Sales - Ron
156.590
Net Profit - Ron
-5.238
Employees
2
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Company Sanplant Serv Agro Srl with Fiscal Code 23426839 recorded a turnover of 2024 of 156.590, with a net profit of -5.238 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanplant Serv Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.801 75.793 58.361 81.821 77.574 95.461 89.717 89.864 104.114 156.590
Total Income - EUR 50.801 75.965 58.361 81.821 88.055 95.461 89.717 89.864 104.114 156.653
Total Expenses - EUR 43.838 65.415 64.946 75.569 79.495 85.520 85.882 101.898 108.263 161.459
Gross Profit/Loss - EUR 6.964 10.550 -6.585 6.252 8.559 9.941 3.834 -12.033 -4.149 -4.806
Net Profit/Loss - EUR 5.807 9.710 -7.169 5.434 7.818 9.060 2.937 -12.932 -5.169 -5.238
Employees 1 2 2 2 2 2 2 2 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 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 51.2%, from 104.114 euro in the year 2023, to 156.590 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 - Sanplant Serv Agro Srl - CUI 23426839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.742 2.714 2.669 1.212 0 0 0 0 0 0
Current Assets 86.322 86.263 60.805 24.984 41.176 44.979 74.798 89.061 90.011 58.286
Inventories 30.262 16.991 8.064 6.363 3.429 2.837 7.707 2.272 11.236 27.198
Receivables 54.361 66.086 32.164 8.433 34.931 37.875 46.820 39.706 37.957 18.329
Cash 1.698 3.186 20.577 10.188 2.816 4.268 20.272 47.083 40.818 12.760
Shareholders Funds 22.134 31.618 23.914 11.932 19.519 24.074 20.413 -2.595 -40.742 -11.385
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 66.930 57.359 39.560 14.263 21.657 20.904 54.385 91.655 130.753 69.671
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.286 euro in 2024 which includes Inventories of 27.198 euro, Receivables of 18.329 euro and cash availability of 12.760 euro.
The company's Equity was valued at -11.385 euro, while total Liabilities amounted to 69.671 euro. Equity increased by 29.129 euro, from -40.742 euro in 2023, to -11.385 in 2024.

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