Financial results - PLANT TRADING S.R.L.

Financial Summary - Plant Trading S.r.l.
Unique identification code: 4801478
Registration number: J08/3230/1993
Nace: 4941
Sales - Ron
3.185
Net Profit - Ron
-8.997
Employees
1
Open Account
Company Plant Trading S.r.l. with Fiscal Code 4801478 recorded a turnover of 2024 of 3.185, with a net profit of -8.997 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.811 144.984 136.830 121.514 76.449 43.161 24.404 755 845 3.185
Total Income - EUR 148.279 165.284 152.683 132.412 80.550 53.788 28.447 764 847 3.385
Total Expenses - EUR 140.103 139.604 136.676 114.317 69.875 38.106 29.851 7.438 9.482 12.349
Gross Profit/Loss - EUR 8.175 25.680 16.007 18.095 10.675 15.682 -1.403 -6.674 -8.635 -8.963
Net Profit/Loss - EUR 7.391 21.344 14.499 16.713 9.872 15.230 -1.679 -6.691 -8.644 -8.997
Employees 5 5 4 4 2 2 2 1 1 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 increased by 279.0%, from 845 euro in the year 2023, to 3.185 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 Trading S.r.l. - CUI 4801478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.308 32.640 13.134 5.832 1.003 843 687 0 0 0
Current Assets 17.570 31.242 42.716 42.233 34.383 30.379 12.339 10.137 7.044 5.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.115 16.572 29.020 19.722 21.667 17.697 6.340 5.425 5.339 5.123
Cash 454 14.670 13.695 22.511 12.716 12.682 5.999 4.712 1.704 713
Shareholders Funds -3.805 17.578 17.353 19.579 12.682 17.987 61 -6.630 -15.253 -24.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.683 46.304 38.496 28.486 22.703 13.235 12.965 16.767 22.297 30.001
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.123 euro and cash availability of 713 euro.
The company's Equity was valued at -24.165 euro, while total Liabilities amounted to 30.001 euro. Equity decreased by -8.997 euro, from -15.253 euro in 2023, to -24.165 in 2024.

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