Financial results - ORGANIC PLANT EXPORT SRL

Financial Summary - Organic Plant Export Srl
Unique identification code: 37412639
Registration number: J2017000759038
Nace: 230
Sales - Ron
16.018
Net Profit - Ron
-10.578
Employees
1
Open Account
Company Organic Plant Export Srl with Fiscal Code 37412639 recorded a turnover of 2023 of 16.018, with a net profit of -10.578 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Plant Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.045 7.186 5.386 9.940 6.914 14.276 16.108 -
Total Income - EUR - - 23.045 7.186 5.386 9.940 7.326 14.276 16.216 -
Total Expenses - EUR - - 22.180 6.192 4.005 9.502 7.049 13.362 26.853 -
Gross Profit/Loss - EUR - - 865 994 1.381 438 277 913 -10.638 -
Net Profit/Loss - EUR - - 635 779 1.219 170 70 485 -10.638 -
Employees - - 1 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 13.2%, from 14.276 euro in the year 2022, to 16.108 euro in 2023. The Net Profit decreased by -483 euro, from 485 euro in 2022, to 0 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 - Organic Plant Export Srl - CUI 37412639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.340 18.230 17.621 17.287 16.903 16.956 16.904 -
Current Assets - - 5.696 7.985 11.798 17.058 19.970 20.942 22.764 -
Inventories - - 47 3.702 7.692 12.583 15.336 16.844 17.304 -
Receivables - - 3.473 3.888 4.105 4.396 4.578 3.980 5.287 -
Cash - - 2.176 396 1 78 56 118 173 -
Shareholders Funds - - 679 1.445 2.636 2.756 2.765 3.258 -7.389 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.079 25.143 27.917 32.701 35.196 35.731 48.146 -
Income in Advance - - 279 274 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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.764 euro in 2023 which includes Inventories of 17.304 euro, Receivables of 5.287 euro and cash availability of 173 euro.
The company's Equity was valued at -7.389 euro, while total Liabilities amounted to 48.146 euro. Equity decreased by -10.638 euro, from 3.258 euro in 2022, to -7.389 in 2023.

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