Financial results - PLANTAGO-TEHNOFARM SRL

Financial Summary - Plantago-Tehnofarm Srl
Unique identification code: 5560912
Registration number: J37/259/1994
Nace: 4773
Sales - Ron
1.540.864
Net Profit - Ron
524.248
Employees
12
Open Account
Company Plantago-Tehnofarm Srl with Fiscal Code 5560912 recorded a turnover of 2024 of 1.540.864, with a net profit of 524.248 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantago-Tehnofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.390 828.037 910.741 916.987 861.358 1.116.571 1.236.484 1.311.118 1.371.117 1.540.864
Total Income - EUR 828.776 843.305 929.629 933.563 861.696 1.116.672 1.252.214 1.323.492 1.389.838 2.444.563
Total Expenses - EUR 777.780 794.419 838.349 850.084 795.403 972.635 1.082.242 1.165.677 1.191.399 1.821.096
Gross Profit/Loss - EUR 50.996 48.886 91.280 83.478 66.293 144.037 169.972 157.815 198.440 623.467
Net Profit/Loss - EUR 42.705 40.226 61.722 74.219 57.600 129.056 141.572 132.639 171.343 524.248
Employees 19 21 21 25 15 10 10 10 8 12
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 13.0%, from 1.371.117 euro in the year 2023, to 1.540.864 euro in 2024. The Net Profit increased by 353.862 euro, from 171.343 euro in 2023, to 524.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantago-Tehnofarm Srl - CUI 5560912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.028 599.933 571.650 559.913 528.251 505.269 481.311 471.011 461.893 19.452
Current Assets 134.809 116.498 164.706 142.986 172.238 221.468 249.217 370.633 364.813 890.781
Inventories 94.295 96.546 101.933 84.409 105.330 112.456 100.551 115.607 152.546 178.849
Receivables 37.025 16.947 55.226 57.633 53.758 79.603 67.864 181.807 94.981 535.064
Cash 3.489 3.005 7.548 944 12.942 28.774 80.125 69.710 117.286 176.868
Shareholders Funds 265.557 169.468 228.322 298.351 350.174 422.540 410.044 205.218 278.623 561.648
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 461.280 546.963 508.033 404.548 350.315 304.197 320.484 636.427 548.083 348.584
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.781 euro in 2024 which includes Inventories of 178.849 euro, Receivables of 535.064 euro and cash availability of 176.868 euro.
The company's Equity was valued at 561.648 euro, while total Liabilities amounted to 348.584 euro. Equity increased by 284.582 euro, from 278.623 euro in 2023, to 561.648 in 2024.

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