Financial results - PLANT LINE SRL

Financial Summary - Plant Line Srl
Unique identification code: 37167688
Registration number: J2017000523138
Nace: 4776
Sales - Ron
145.581
Net Profit - Ron
8.315
Employees
2
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Company Plant Line Srl with Fiscal Code 37167688 recorded a turnover of 2024 of 145.581, with a net profit of 8.315 and having an average number of employees of 2. 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.542 64.674 110.466 130.199 132.522 121.079 129.054 145.581
Total Income - EUR - - 38.528 64.688 112.227 130.332 132.691 121.100 129.054 146.541
Total Expenses - EUR - - 36.013 58.310 89.942 96.722 115.632 107.113 115.902 134.626
Gross Profit/Loss - EUR - - 2.515 6.378 22.285 33.610 17.059 13.987 13.152 11.916
Net Profit/Loss - EUR - - 1.543 5.724 21.153 32.300 15.733 12.773 11.861 8.315
Employees - - 3 2 2 1 1 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 13.4%, from 129.054 euro in the year 2023, to 145.581 euro in 2024. The Net Profit decreased by -3.479 euro, from 11.861 euro in 2023, to 8.315 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 Line Srl - CUI 37167688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 1.071 767 788 558 464 423
Current Assets - - 19.171 52.857 56.830 69.838 113.262 120.532 125.366 129.027
Inventories - - 18.837 48.177 39.932 40.012 50.322 67.759 85.688 80.675
Receivables - - 0 39 8.382 1.983 329 1.140 36.619 46.735
Cash - - 334 4.640 8.515 27.843 62.611 51.633 3.060 1.618
Shareholders Funds - - 1.587 7.282 28.293 60.057 74.457 87.461 99.057 106.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.590 45.575 29.608 10.548 39.592 33.629 26.773 22.633
Income in Advance - - 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 129.027 euro in 2024 which includes Inventories of 80.675 euro, Receivables of 46.735 euro and cash availability of 1.618 euro.
The company's Equity was valued at 106.818 euro, while total Liabilities amounted to 22.633 euro. Equity increased by 8.315 euro, from 99.057 euro in 2023, to 106.818 in 2024.

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