Financial results - EXOTIC PLANT PRODUCTIONS SRL

Financial Summary - Exotic Plant Productions Srl
Unique identification code: 34022607
Registration number: J2015000072269
Nace: 125
Sales - Ron
23.657
Net Profit - Ron
7.327
Employees
1
Open Account
Company Exotic Plant Productions Srl with Fiscal Code 34022607 recorded a turnover of 2024 of 23.657, with a net profit of 7.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Plant Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.716 3.495 5.478 4.251 8.479 44.659 6.583 7.483 10.353 23.657
Total Income - EUR 11.465 38.731 17.184 17.991 45.225 61.704 21.955 22.742 18.130 23.776
Total Expenses - EUR 4.173 3.861 15.228 7.390 6.805 12.592 3.291 5.174 15.111 16.212
Gross Profit/Loss - EUR 7.292 34.870 1.956 10.601 38.419 49.112 18.663 17.567 3.019 7.564
Net Profit/Loss - EUR 7.181 34.765 1.792 10.473 38.207 48.063 18.505 17.363 2.906 7.327
Employees 0 0 0 0 0 0 0 0 0 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 increased by 129.8%, from 10.353 euro in the year 2023, to 23.657 euro in 2024. The Net Profit increased by 4.437 euro, from 2.906 euro in 2023, to 7.327 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 - Exotic Plant Productions Srl - CUI 34022607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.037 2.211 2.834 1.130 1.361
Current Assets 7.552 35.126 11.443 10.653 38.806 45.529 31.226 23.507 16.565 13.532
Inventories 0 4.008 2.189 4.570 4.227 744 728 0 0 0
Receivables 110 706 884 588 230 5.430 2.973 3.274 3.204 5.267
Cash 7.442 30.412 8.369 5.494 34.349 39.354 27.526 20.234 13.361 8.265
Shareholders Funds 7.226 34.809 10.837 10.516 38.249 48.104 33.198 26.114 16.354 13.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 317 606 136 557 461 239 227 1.342 1.530
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.267 euro and cash availability of 8.265 euro.
The company's Equity was valued at 13.363 euro, while total Liabilities amounted to 1.530 euro. Equity decreased by -2.899 euro, from 16.354 euro in 2023, to 13.363 in 2024.

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