Financial results - PLANTA TĂMĂDUITOARE SRL

Financial Summary - Planta Tămăduitoare Srl
Unique identification code: 26305831
Registration number: J37/431/2009
Nace: 4729
Sales - Ron
182.545
Net Profit - Ron
9.734
Employee
1
The most important financial indicators for the company Planta Tămăduitoare Srl - Unique Identification Number 26305831: sales in 2023 was 182.545 euro, registering a net profit of 9.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planta Tămăduitoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.962 80.301 104.019 112.385 124.301 133.000 140.888 148.918 162.045 182.545
Total Income - EUR 53.962 80.301 104.019 112.385 124.301 133.000 140.888 148.918 162.045 182.545
Total Expenses - EUR 55.816 71.068 91.215 99.273 111.547 122.909 127.087 133.152 147.024 170.986
Gross Profit/Loss - EUR -1.854 9.233 12.804 13.112 12.754 10.091 13.801 15.766 15.021 11.559
Net Profit/Loss - EUR -3.472 7.738 11.351 12.092 11.511 8.762 12.491 14.277 13.401 9.734
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 162.045 euro in the year 2022, to 182.545 euro in 2023. The Net Profit decreased by -3.626 euro, from 13.401 euro in 2022, to 9.734 in the last year.

Check the financial reports for the company - Planta Tămăduitoare Srl

Rating financiar

Financial Rating -
Planta Tămăduitoare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Planta Tămăduitoare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Planta Tămăduitoare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Planta Tămăduitoare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.530 10.014 13.329 13.810 13.723 13.699 19.375 24.411 23.670 16.136
Inventories 3.398 9.384 9.887 8.158 8.080 9.519 12.722 16.001 17.140 12.754
Receivables 123 296 1.939 1.993 2.020 1.815 2.048 2.002 2.008 2.130
Cash 9 335 1.502 3.659 3.623 2.365 4.606 6.407 4.522 1.253
Shareholders Funds -7.636 38 11.389 12.136 11.554 8.804 12.533 14.318 13.441 9.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.165 9.976 1.940 1.674 2.169 4.896 6.843 10.093 10.228 6.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.136 euro in 2023 which includes Inventories of 12.754 euro, Receivables of 2.130 euro and cash availability of 1.253 euro.
The company's Equity was valued at 9.774 euro, while total Liabilities amounted to 6.362 euro. Equity decreased by -3.626 euro, from 13.441 euro in 2022, to 9.774 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Planta Tămăduitoare Srl

Comments - Planta Tămăduitoare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.