Financial results - PLANTA TĂMĂDUITOARE SRL

Financial Summary - Planta Tămăduitoare Srl
Unique identification code: 26305831
Registration number: J2009000431373
Nace: 4727
Sales - Ron
206.280
Net Profit - Ron
7.915
Employees
1
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Company Planta Tămăduitoare Srl with Fiscal Code 26305831 recorded a turnover of 2024 of 206.280, with a net profit of 7.915 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planta Tămăduitoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.301 104.019 112.385 124.301 133.000 140.888 148.918 162.045 182.545 206.280
Total Income - EUR 80.301 104.019 112.385 124.301 133.000 140.888 148.918 162.045 182.545 206.280
Total Expenses - EUR 71.068 91.215 99.273 111.547 122.909 127.087 133.152 147.024 170.986 193.231
Gross Profit/Loss - EUR 9.233 12.804 13.112 12.754 10.091 13.801 15.766 15.021 11.559 13.048
Net Profit/Loss - EUR 7.738 11.351 12.092 11.511 8.762 12.491 14.277 13.401 9.734 7.915
Employees 2 2 2 2 2 1 1 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 13.6%, from 182.545 euro in the year 2023, to 206.280 euro in 2024. The Net Profit decreased by -1.764 euro, from 9.734 euro in 2023, to 7.915 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 - Planta Tămăduitoare Srl - CUI 26305831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.014 13.329 13.810 13.723 13.699 19.375 24.411 23.670 16.136 28.742
Inventories 9.384 9.887 8.158 8.080 9.519 12.722 16.001 17.140 12.754 21.660
Receivables 296 1.939 1.993 2.020 1.815 2.048 2.002 2.008 2.130 1.991
Cash 335 1.502 3.659 3.623 2.365 4.606 6.407 4.522 1.253 5.091
Shareholders Funds 38 11.389 12.136 11.554 8.804 12.533 14.318 13.441 9.774 7.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.976 1.940 1.674 2.169 4.896 6.843 10.093 10.228 6.362 20.786
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 "4727 - 4727"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.742 euro in 2024 which includes Inventories of 21.660 euro, Receivables of 1.991 euro and cash availability of 5.091 euro.
The company's Equity was valued at 7.956 euro, while total Liabilities amounted to 20.786 euro. Equity decreased by -1.764 euro, from 9.774 euro in 2023, to 7.956 in 2024.

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