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Financial results - PLANTA TERRA STORE S.R.L.

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Financial Summary - Planta Terra Store S.r.l.
Unique identification code: 46467480
Registration number: J2022001811034
Nace: 4776
Sales - Ron
285.839
Net Profit - Ron
25.174
Employees
2
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Company Planta Terra Store S.r.l. with Fiscal Code 46467480 recorded a turnover of 2024 of 285.839, with a net profit of 25.174 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 - Planta Terra Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.741 251.840 285.839
Total Income - EUR - - - - - - - 10.949 252.465 285.900
Total Expenses - EUR - - - - - - - 15.428 233.955 255.837
Gross Profit/Loss - EUR - - - - - - - -4.479 18.510 30.063
Net Profit/Loss - EUR - - - - - - - -4.603 15.992 25.174
Employees - - - - - - - 0 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 14.1%, from 251.840 euro in the year 2023, to 285.839 euro in 2024. The Net Profit increased by 9.271 euro, from 15.992 euro in 2023, to 25.174 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 Terra Store S.r.l. - CUI 46467480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.776 15.254 11.377
Current Assets - - - - - - - 19.355 126.041 168.824
Inventories - - - - - - - 14.538 76.373 105.995
Receivables - - - - - - - 2.079 47.075 51.948
Cash - - - - - - - 2.738 2.593 10.881
Shareholders Funds - - - - - - - -4.563 11.443 119.700
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.693 45.393 60.501
Income in Advance - - - - - - - 0 84.459 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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.824 euro in 2024 which includes Inventories of 105.995 euro, Receivables of 51.948 euro and cash availability of 10.881 euro.
The company's Equity was valued at 119.700 euro, while total Liabilities amounted to 60.501 euro. Equity increased by 108.321 euro, from 11.443 euro in 2023, to 119.700 in 2024.
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