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: J1991001722275
Nace: 2120
Sales - Ron
550.421
Net Profit - Ron
115.094
Employees
25
Open Account
Company Centrul De Cercetare Si Prelucrare A Plantelor Med with Fiscal Code 2047484 recorded a turnover of 2024 of 550.421, with a net profit of 115.094 and having an average number of employees of 25. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetare Si Prelucrare A Plantelor Med

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.177 1.166.782 947.362 949.781 911.588 830.704 811.856 837.960 582.928 550.421
Total Income - EUR 1.005.085 1.285.456 1.164.284 1.010.962 1.045.117 1.014.681 995.566 1.056.816 736.230 648.394
Total Expenses - EUR 842.537 949.081 918.835 866.075 836.579 784.998 664.245 823.846 606.026 512.584
Gross Profit/Loss - EUR 162.549 336.375 245.448 144.888 208.538 229.683 331.320 232.969 130.205 135.809
Net Profit/Loss - EUR 135.810 282.811 202.693 135.390 199.802 222.147 324.437 225.848 122.803 115.094
Employees 54 52 50 45 40 25 27 25 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 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 -5.0%, from 582.928 euro in the year 2023, to 550.421 euro in 2024. The Net Profit decreased by -7.023 euro, from 122.803 euro in 2023, to 115.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centrul De Cercetare Si Prelucrare A Plantelor Med

Rating financiar

Financial Rating -
CENTRUL DE CERCETARE SI PRELUCRARE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrul De Cercetare Si Prelucrare...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrul De Cercetare Si Prelucrare...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrul De Cercetare Si Prelucrare...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.289.611
Current Assets 583.895 939.043 1.148.777 899.526 568.555 907.394 1.179.207 1.796.370 1.969.137 2.375.012
Inventories 168.503 233.460 261.340 212.137 245.453 290.570 303.179 322.010 273.622 153.625
Receivables 141.117 135.917 111.851 154.797 88.470 95.777 237.174 265.237 298.999 269.990
Cash 274.275 569.666 775.585 403.658 213.559 397.006 618.639 81.369 124.076 96.489
Shareholders Funds 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 3.585.593
Social Capital 131.134 129.796 127.600 125.258 122.833 120.504 164.590 202.633 202.019 200.890
Debts 136.481 198.351 83.151 70.225 64.651 55.153 76.165 61.283 55.354 79.029
Income in Advance 116.088 88.017 62.032 36.564 19.070 2.905 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 "2120 - 2120"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.375.012 euro in 2024 which includes Inventories of 153.625 euro, Receivables of 269.990 euro and cash availability of 96.489 euro.
The company's Equity was valued at 3.585.593 euro, while total Liabilities amounted to 79.029 euro. Equity increased by 115.094 euro, from 3.490.004 euro in 2023, to 3.585.593 in 2024.

Risk Reports Prices

Reviews - Centrul De Cercetare Si Prelucrare A Plantelor Med

Comments - Centrul De Cercetare Si Prelucrare A Plantelor Medicinale Plantavorel Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.