Financial results - PLANT DECOR SRL

Financial Summary - Plant Decor Srl
Unique identification code: 21697483
Registration number: J32/814/2007
Nace: 8130
Sales - Ron
91.408
Net Profit - Ron
34.974
Employees
2
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Company Plant Decor Srl with Fiscal Code 21697483 recorded a turnover of 2024 of 91.408, with a net profit of 34.974 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.996 41.192 43.674 54.820 55.890 35.610 38.319 45.229 85.512 91.408
Total Income - EUR 31.997 41.210 43.674 54.821 55.891 35.610 38.402 45.229 85.516 91.415
Total Expenses - EUR 27.310 31.984 42.459 45.528 50.012 42.451 45.462 41.232 53.877 54.853
Gross Profit/Loss - EUR 4.687 9.226 1.215 9.293 5.879 -6.840 -7.061 3.997 31.639 36.562
Net Profit/Loss - EUR 3.727 8.402 775 8.661 5.320 -7.172 -7.437 3.546 30.784 34.974
Employees 2 0 3 0 3 4 2 2 2 2
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 7.5%, from 85.512 euro in the year 2023, to 91.408 euro in 2024. The Net Profit increased by 4.363 euro, from 30.784 euro in 2023, to 34.974 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 Decor Srl - CUI 21697483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.080 21.481 20.079 21.805 28.522 21.705 14.265 7.750 3.627 20.192
Current Assets 18.493 20.243 16.169 18.048 16.548 15.900 13.787 23.544 51.181 60.204
Inventories 8.081 6.819 8.860 6.078 5.665 6.232 5.258 6.791 4.406 907
Receivables 3.677 9.524 1.824 2.689 716 2.860 64 4.969 13.479 11.276
Cash 6.735 3.900 5.485 9.280 10.166 6.808 8.465 11.784 33.296 48.020
Shareholders Funds 28.882 31.646 31.885 35.663 40.292 32.356 24.202 27.823 50.840 67.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.691 10.078 4.363 4.190 4.795 5.249 3.850 3.470 3.968 12.908
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.204 euro in 2024 which includes Inventories of 907 euro, Receivables of 11.276 euro and cash availability of 48.020 euro.
The company's Equity was valued at 67.488 euro, while total Liabilities amounted to 12.908 euro. Equity increased by 16.932 euro, from 50.840 euro in 2023, to 67.488 in 2024.

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