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Financial results - PLANTAG ROMANIA SRL

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Financial Summary - Plantag Romania Srl
Unique identification code: 12402770
Registration number: J30/323/1999
Nace: 4675
Sales - Ron
710.246
Net Profit - Ron
-118.804
Employees
7
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Company Plantag Romania Srl with Fiscal Code 12402770 recorded a turnover of 2024 of 710.246, with a net profit of -118.804 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantag Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.896 1.654.344 1.630.317 1.346.409 1.307.407 1.147.738 1.313.669 1.256.738 960.599 710.246
Total Income - EUR 2.170.160 2.282.587 2.229.555 1.836.632 1.328.444 1.182.405 1.371.553 1.279.815 975.799 724.941
Total Expenses - EUR 2.164.334 2.336.360 2.248.441 1.904.548 1.605.185 1.277.158 1.383.645 1.339.549 1.109.975 843.745
Gross Profit/Loss - EUR 5.826 -53.773 -18.887 -67.916 -276.741 -94.753 -12.092 -59.734 -134.175 -118.804
Net Profit/Loss - EUR 5.826 -60.673 -33.620 -67.916 -276.741 -94.753 -12.092 -59.734 -134.175 -118.804
Employees 0 14 10 14 13 10 10 10 0 7
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 -25.6%, from 960.599 euro in the year 2023, to 710.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantag Romania Srl - CUI 12402770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.057 28.900 15.953 34.094 72.206 54.037 56.691 40.485 20.990 7.734
Current Assets 1.066.191 941.982 1.030.356 1.042.303 971.262 792.879 823.784 771.138 743.710 597.713
Inventories 411.368 392.922 411.661 436.474 307.955 285.293 304.933 281.750 260.189 235.901
Receivables 572.568 431.871 521.525 539.889 544.984 386.790 398.964 361.732 402.145 316.416
Cash 82.256 117.188 97.169 65.940 118.323 120.796 119.886 127.656 81.376 45.396
Shareholders Funds -289.532 -347.252 -391.396 -452.130 -720.115 -818.383 182.256 123.087 -11.461 -130.201
Social Capital 110 496.079 487.684 478.734 103 101 1.444.932 1.449.415 1.445.020 1.436.944
Debts 1.389.780 1.318.133 1.437.705 1.528.526 1.763.582 1.665.299 698.219 688.535 776.161 735.648
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 "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 597.713 euro in 2024 which includes Inventories of 235.901 euro, Receivables of 316.416 euro and cash availability of 45.396 euro.
The company's Equity was valued at -130.201 euro, while total Liabilities amounted to 735.648 euro. Equity decreased by -118.804 euro, from -11.461 euro in 2023, to -130.201 in 2024.
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