The most important financial indicators for the company Platanus Alba Srl - Unique Identification Number 33609469:
sales in 2023 was
73.321
euro, registering a net profit of
-4.631
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 176.3%, from 26.621 euro in the year 2022, to 73.321 euro in 2023.
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 -
Platanus Alba Srl - CUI 33609469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.109.365
1.042.898
1.002.180
999.775
1.003.950
1.028.463
1.080.155
1.124.806
1.157.615
0
Current Assets
422
145.465
101.995
83.042
88.021
97.817
24.379
30.585
41.622
131.320
Inventories
0
139.986
68.129
66.976
65.747
64.474
0
0
0
0
Receivables
253
3.176
15.365
12.146
16.656
28.935
24.379
30.400
40.443
125.206
Cash
170
2.303
18.501
3.920
5.618
4.408
0
185
1.179
6.114
Shareholders Funds
-2.000
95.106
95.034
97.301
146.257
167.810
134.042
88.436
82.747
77.865
Social Capital
223
127.008
125.713
123.585
121.317
118.968
116.712
114.124
114.478
114.131
Debts
2.423
1.207.974
1.142.413
1.066.707
973.562
934.822
892.355
947.976
1.003.620
1.164.812
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.206 euro and cash availability of
6.114 euro.
The company's Equity was valued at
77.865 euro, while total Liabilities amounted to
1.164.812 euro.
Equity decreased by -4.631 euro, from 82.747 euro in 2022, to 77.865 in 2023.
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