Financial results - PLANT CONSULT SRL

Financial Summary - Plant Consult Srl
Unique identification code: 15373857
Registration number: J2003000147146
Nace: 111
Sales - Ron
318.639
Net Profit - Ron
44.554
Employees
7
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Company Plant Consult Srl with Fiscal Code 15373857 recorded a turnover of 2024 of 318.639, with a net profit of 44.554 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.940 99.601 121.187 120.676 195.171 126.736 242.515 296.402 323.523 318.639
Total Income - EUR 95.818 146.081 147.530 174.080 180.473 210.690 287.809 372.603 345.387 357.718
Total Expenses - EUR 79.338 95.896 119.879 125.480 151.112 181.523 207.932 236.689 326.663 305.295
Gross Profit/Loss - EUR 16.479 50.185 27.652 48.600 29.361 29.166 79.877 135.914 18.724 52.423
Net Profit/Loss - EUR 13.843 49.178 26.440 47.393 27.409 27.899 77.453 132.950 15.679 44.554
Employees 2 2 4 5 5 0 7 7 6 7
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 -1.0%, from 323.523 euro in the year 2023, to 318.639 euro in 2024. The Net Profit increased by 28.962 euro, from 15.679 euro in 2023, to 44.554 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 - Plant Consult Srl - CUI 15373857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.433 38.900 81.933 88.495 204.471 182.462 162.018 129.471 121.655 250.490
Current Assets 78.934 61.930 83.216 115.682 116.821 169.400 214.649 265.565 248.008 194.770
Inventories 35.261 56.105 47.679 80.823 78.916 115.470 168.372 230.047 182.491 168.019
Receivables 16.122 1.556 11.330 18.081 5.342 3.343 23.986 17.483 53.272 22.366
Cash 27.551 4.269 24.208 16.778 32.564 50.586 22.290 18.035 12.245 4.385
Shareholders Funds 76.989 55.051 80.560 126.474 151.434 176.463 250.002 132.998 148.274 191.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.377 45.778 84.589 77.702 169.858 162.853 116.645 254.243 215.866 250.677
Income in Advance 0 0 0 0 0 12.547 10.020 7.795 5.523 3.256
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.770 euro in 2024 which includes Inventories of 168.019 euro, Receivables of 22.366 euro and cash availability of 4.385 euro.
The company's Equity was valued at 191.999 euro, while total Liabilities amounted to 250.677 euro. Equity increased by 44.554 euro, from 148.274 euro in 2023, to 191.999 in 2024. The Debt Ratio was 56.2% in the year 2024.

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