Financial results - PLANT-FOR-NEL SRL

Financial Summary - Plant-For-Nel Srl
Unique identification code: 31255519
Registration number: J16/308/2013
Nace: 210
Sales - Ron
3.929
Net Profit - Ron
452
Employees
1
Open Account
Company Plant-For-Nel Srl with Fiscal Code 31255519 recorded a turnover of 2019 of 3.929, with a net profit of 452 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant-For-Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.188 13.223 9.781 23.574 4.118 - - - - -
Total Income - EUR 7.188 14.559 16.086 26.668 4.118 - - - - -
Total Expenses - EUR 11.829 9.984 23.844 23.526 3.604 - - - - -
Gross Profit/Loss - EUR -4.641 4.575 -7.758 3.142 514 - - - - -
Net Profit/Loss - EUR -4.776 4.340 -7.856 2.906 473 - - - - -
Employees 4 3 5 2 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 decreased by -82.2%, from 23.574 euro in the year 2018, to 4.118 euro in 2019. The Net Profit decreased by -2.376 euro, from 2.906 euro in 2018, to 473 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-For-Nel Srl - CUI 31255519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 1.463 1.388 1.309 1.244 - - - - -
Current Assets 6.191 9.156 21.273 17.171 16.209 - - - - -
Inventories 5.249 9.018 19.365 16.193 14.634 - - - - -
Receivables 667 73 1.618 871 1.026 - - - - -
Cash 275 65 289 108 550 - - - - -
Shareholders Funds -3.172 1.200 -6.676 -3.648 -3.104 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 10.997 9.419 29.337 22.128 20.557 - - - - -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.209 euro in 2019 which includes Inventories of 14.634 euro, Receivables of 1.026 euro and cash availability of 550 euro.
The company's Equity was valued at -3.104 euro, while total Liabilities amounted to 20.557 euro. Equity increased by 474 euro, from -3.648 euro in 2018, to -3.104 in 2019.

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