Financial results - PLANTA VERDE SRL

Financial Summary - Planta Verde Srl
Unique identification code: 25416017
Registration number: J39/217/2009
Nace: 4719
Sales - Ron
21.003
Net Profit - Ron
-1.403
Employees
1
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Company Planta Verde Srl with Fiscal Code 25416017 recorded a turnover of 2024 of 21.003, with a net profit of -1.403 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.551 27.688 29.395 36.722 24.599 32.259 14.363 23.497 24.667 21.003
Total Income - EUR 35.725 35.186 36.686 43.997 29.157 37.060 14.363 23.497 24.667 21.003
Total Expenses - EUR 25.890 27.512 29.118 37.146 24.325 29.298 15.786 21.490 23.068 22.201
Gross Profit/Loss - EUR 9.835 7.675 7.568 6.851 4.832 7.762 -1.423 2.007 1.599 -1.197
Net Profit/Loss - EUR 8.869 7.110 7.274 6.486 4.586 7.514 -1.563 1.777 1.357 -1.403
Employees 1 1 1 1 1 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 decreased by -14.4%, from 24.667 euro in the year 2023, to 21.003 euro in 2024. The Net Profit decreased by -1.349 euro, from 1.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planta Verde Srl - CUI 25416017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 582 273 0 0 0 0 150
Current Assets 18.562 16.468 19.632 17.248 15.715 15.278 9.024 8.256 7.855 9.167
Inventories 7.374 11.061 10.957 7.448 9.489 4.720 7.834 5.404 3.814 8.259
Receivables 158 5.233 8.095 8.660 5.008 9.096 113 45 0 13
Cash 11.030 174 580 1.140 1.218 1.462 1.078 2.807 4.040 895
Shareholders Funds 17.817 15.966 18.592 16.839 12.248 14.537 3.313 5.100 6.441 579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745 502 1.040 991 3.739 740 5.711 3.156 1.414 8.738
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167 euro in 2024 which includes Inventories of 8.259 euro, Receivables of 13 euro and cash availability of 895 euro.
The company's Equity was valued at 579 euro, while total Liabilities amounted to 8.738 euro. Equity decreased by -5.826 euro, from 6.441 euro in 2023, to 579 in 2024.

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