The most important financial indicators for the company Plantag Romania Srl - Unique Identification Number 12402770:
sales in 2023 was
960.599
euro, registering a net profit of
-134.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -23.3%, from 1.256.738 euro in the year 2022, to 960.599 euro in 2023.
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 -
Plantag Romania Srl - CUI 12402770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.158
34.057
28.900
15.953
34.094
72.206
54.037
56.691
40.485
20.990
Current Assets
1.077.186
1.066.191
941.982
1.030.356
1.042.303
971.262
792.879
823.784
771.138
743.710
Inventories
384.249
411.368
392.922
411.661
436.474
307.955
285.293
304.933
281.750
260.189
Receivables
596.201
572.568
431.871
521.525
539.889
544.984
386.790
398.964
361.732
402.145
Cash
96.736
82.256
117.188
97.169
65.940
118.323
120.796
119.886
127.656
81.376
Shareholders Funds
-292.913
-289.532
-347.252
-391.396
-452.130
-720.115
-818.383
182.256
123.087
-11.461
Social Capital
109
110
496.079
487.684
478.734
103
101
1.444.932
1.449.415
1.445.020
Debts
1.427.256
1.389.780
1.318.133
1.437.705
1.528.526
1.763.582
1.665.299
698.219
688.535
776.161
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
743.710 euro in 2023 which includes Inventories of
260.189 euro, Receivables of
402.145 euro and cash availability of
81.376 euro.
The company's Equity was valued at
-11.461 euro, while total Liabilities amounted to
776.161 euro.
Equity decreased by -134.175 euro, from 123.087 euro in 2022, to -11.461 in 2023.
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Comments - Plantag Romania Srl