Financial results - CENTRUL DE CERCETARE SI PRELUCRARE A PLANTELOR MEDICINALE PLANTAVOREL SA

Financial Summary - Centrul De Cercetare Si Prelucrare A Plantelor Med
Unique identification code: 2047484
Registration number: J27/1722/1991
Nace: 2120
Sales - Ron
582.928
Net Profit - Ron
122.803
Employee
25
The most important financial indicators for the company Centrul De Cercetare Si Prelucrare A Plantelor Med - Unique Identification Number 2047484: sales in 2023 was 582.928 euro, registering a net profit of 122.803 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Cercetare Si Prelucrare A Plantelor Med

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 995.947 1.045.177 1.166.782 947.362 949.781 911.588 830.704 811.856 837.960 582.928
Total Income - EUR 1.132.803 1.005.085 1.285.456 1.164.284 1.010.962 1.045.117 1.014.681 995.566 1.056.816 736.230
Total Expenses - EUR 913.957 842.537 949.081 918.835 866.075 836.579 784.998 664.245 823.846 606.026
Gross Profit/Loss - EUR 218.847 162.549 336.375 245.448 144.888 208.538 229.683 331.320 232.969 130.205
Net Profit/Loss - EUR 184.556 135.810 282.811 202.693 135.390 199.802 222.147 324.437 225.848 122.803
Employees 56 54 52 50 45 40 25 27 25 25
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 -30.2%, from 837.960 euro in the year 2022, to 582.928 euro in 2023. The Net Profit decreased by -102.360 euro, from 225.848 euro in 2022, to 122.803 in the last year.

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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 - Centrul De Cercetare Si Prelucrare A Plantelor Med - CUI 2047484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.829.302 1.760.405 1.612.517 1.512.488 1.812.560 2.269.812 2.075.235 2.053.399 1.642.356 1.576.222
Current Assets 773.612 583.895 939.043 1.148.777 899.526 568.555 907.394 1.179.207 1.796.370 1.969.137
Inventories 253.636 168.503 233.460 261.340 212.137 245.453 290.570 303.179 322.010 273.622
Receivables 247.128 141.117 135.917 111.851 154.797 88.470 95.777 237.174 265.237 298.999
Cash 272.848 274.275 569.666 775.585 403.658 213.559 397.006 618.639 81.369 124.076
Shareholders Funds 1.936.045 2.091.731 2.353.209 2.516.082 2.605.298 2.754.645 2.924.571 3.156.442 3.377.443 3.490.004
Social Capital 130.048 131.134 129.796 127.600 125.258 122.833 120.504 164.590 202.633 202.019
Debts 525.162 136.481 198.351 83.151 70.225 64.651 55.153 76.165 61.283 55.354
Income in Advance 141.707 116.088 88.017 62.032 36.564 19.070 2.905 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.969.137 euro in 2023 which includes Inventories of 273.622 euro, Receivables of 298.999 euro and cash availability of 124.076 euro.
The company's Equity was valued at 3.490.004 euro, while total Liabilities amounted to 55.354 euro. Equity increased by 122.803 euro, from 3.377.443 euro in 2022, to 3.490.004 in 2023.

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