Financial results - BIG PLANT MGM SRL

Financial Summary - Big Plant Mgm Srl
Unique identification code: 28983768
Registration number: J22/1492/2011
Nace: 4776
Sales - Ron
48.691
Net Profit - Ron
4.923
Employees
1
Open Account
Company Big Plant Mgm Srl with Fiscal Code 28983768 recorded a turnover of 2024 of 48.691, with a net profit of 4.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Plant Mgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.811 45.549 49.573 35.287 40.086 40.546 46.765 64.372 58.797 48.691
Total Income - EUR 98.732 46.874 50.369 35.287 57.998 40.546 46.765 64.372 58.797 48.691
Total Expenses - EUR 98.476 45.949 47.958 41.815 55.513 36.979 42.745 53.696 50.805 43.282
Gross Profit/Loss - EUR 256 924 2.411 -6.528 2.485 3.567 4.020 10.676 7.992 5.409
Net Profit/Loss - EUR 216 233 1.915 -6.880 1.905 3.150 3.551 10.017 7.391 4.923
Employees 1 1 3 2 2 2 2 2 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 decreased by -16.7%, from 58.797 euro in the year 2023, to 48.691 euro in 2024. The Net Profit decreased by -2.428 euro, from 7.391 euro in 2023, to 4.923 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 - Big Plant Mgm Srl - CUI 28983768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.600 4.849 3.111 1.479 211 0 0 0 0 0
Current Assets 63.660 61.569 59.597 35.354 29.775 39.584 36.314 39.322 47.942 41.230
Inventories 24.322 39.492 34.735 26.322 21.777 29.823 31.915 32.351 42.372 34.272
Receivables 35.699 12.690 13.140 7.100 4.795 4.108 158 377 275 565
Cash 3.639 9.387 11.722 1.932 3.203 5.653 4.241 6.594 5.295 6.393
Shareholders Funds 8.342 8.490 10.262 -1.049 876 4.009 7.472 17.505 24.843 29.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.919 57.928 52.446 37.882 29.110 35.574 28.842 21.817 23.098 11.603
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.230 euro in 2024 which includes Inventories of 34.272 euro, Receivables of 565 euro and cash availability of 6.393 euro.
The company's Equity was valued at 29.627 euro, while total Liabilities amounted to 11.603 euro. Equity increased by 4.923 euro, from 24.843 euro in 2023, to 29.627 in 2024.

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