Financial results - PLANT FESTIN SRL

Financial Summary - Plant Festin Srl
Unique identification code: 34209576
Registration number: J2016006356407
Nace: 4776
Sales - Ron
1.038.955
Net Profit - Ron
-145.174
Employees
21
Open Account
Company Plant Festin Srl with Fiscal Code 34209576 recorded a turnover of 2024 of 1.038.955, with a net profit of -145.174 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 119.566 577.790 842.613 1.012.813 946.881 993.297 1.035.446 1.131.063 1.038.955
Total Income - EUR 1.812 133.234 594.631 855.544 1.025.038 993.520 1.009.930 1.051.336 1.151.003 1.059.423
Total Expenses - EUR 11.349 295.582 739.660 999.772 1.139.512 1.068.583 1.153.486 1.193.015 1.259.597 1.204.597
Gross Profit/Loss - EUR -9.537 -162.348 -145.029 -144.228 -114.473 -75.062 -143.557 -141.679 -108.594 -145.174
Net Profit/Loss - EUR -9.537 -162.645 -164.684 -146.102 -114.473 -75.062 -143.557 -141.679 -108.594 -145.174
Employees 0 9 15 16 20 19 26 26 23 21
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 -7.6%, from 1.131.063 euro in the year 2023, to 1.038.955 euro in 2024.
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 Festin Srl - CUI 34209576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.638 79.978 65.326 81.832 67.771 59.941 44.007 33.009 25.476 18.916
Current Assets 61.672 345.767 323.128 469.234 345.627 356.270 311.835 400.055 464.799 523.183
Inventories 0 110.498 142.426 158.025 151.991 168.167 151.122 169.777 174.524 182.968
Receivables 2.229 45.250 51.355 14.617 1.008 2.812 6.908 12.026 7.284 12.705
Cash 59.444 190.019 129.347 296.593 192.628 185.291 153.806 218.253 282.990 327.510
Shareholders Funds -9.312 -171.862 -318.895 542.252 417.278 433.691 379.963 464.960 555.272 543.063
Social Capital 225 223 10.945 14.327 14.049 15.317 19.257 45.069 245.248 443.926
Debts 76.622 612.337 724.562 29.749 22.282 14.726 8.637 33.354 35.143 30.418
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.183 euro in 2024 which includes Inventories of 182.968 euro, Receivables of 12.705 euro and cash availability of 327.510 euro.
The company's Equity was valued at 543.063 euro, while total Liabilities amounted to 30.418 euro. Equity decreased by -9.106 euro, from 555.272 euro in 2023, to 543.063 in 2024.

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