Financial results - PLANTAGROUP SYSTEM S.R.L.

Financial Summary - Plantagroup System S.r.l.
Unique identification code: 34027159
Registration number: J35/196/2015
Nace: 4690
Sales - Ron
781.765
Net Profit - Ron
25.502
Employee
2
The most important financial indicators for the company Plantagroup System S.r.l. - Unique Identification Number 34027159: sales in 2023 was 781.765 euro, registering a net profit of 25.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron44K39K13K25K497K457K609K471K782K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantagroup System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.321 39.198 12.730 24.517 496.743 456.841 609.009 471.138 781.765
Total Income - EUR - 44.341 39.198 12.751 24.518 496.807 457.324 610.890 471.254 795.451
Total Expenses - EUR - 28.607 28.045 15.240 24.089 361.334 315.564 536.897 446.513 765.026
Gross Profit/Loss - EUR - 15.735 11.153 -2.488 428 135.474 141.760 73.992 24.741 30.425
Net Profit/Loss - EUR - 14.389 9.977 -2.648 183 130.494 137.374 68.605 20.918 25.502
Employees - 0 0 1 1 1 2 4 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.4%, from 471.138 euro in the year 2022, to 781.765 euro in 2023. The Net Profit increased by 4.647 euro, from 20.918 euro in 2022, to 25.502 in the last year.
Sales - Ron44K39K13K25K497K457K609K471K782K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K10K-2.6K183130K137K69K21K26K201520152016201620172017201820182019201920202020202120212022202220232023
Employees001112452201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantagroup System S.r.l. - CUI 34027159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 192 190 0 0 33.477 94.472 71.194 50.295 22.870
Current Assets - 16.241 13.240 8.047 12.273 150.246 294.558 361.782 400.247 536.227
Inventories - 4.970 9.110 4.664 2.760 1.064 114.088 135.374 112.557 86.246
Receivables - 7.541 582 363 754 129.234 139.390 186.596 235.157 310.413
Cash - 3.730 3.547 3.019 8.758 19.947 41.080 39.813 52.534 139.569
Shareholders Funds - 14.434 10.030 7.212 7.263 138.038 247.127 261.116 177.643 160.776
Social Capital - 45 45 44 43 464 455 445 446 445
Debts - 2.000 3.400 834 5.010 45.824 142.065 171.861 273.075 398.321
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.227 euro in 2023 which includes Inventories of 86.246 euro, Receivables of 310.413 euro and cash availability of 139.569 euro.
The company's Equity was valued at 160.776 euro, while total Liabilities amounted to 398.321 euro. Equity decreased by -16.328 euro, from 177.643 euro in 2022, to 160.776 in 2023.

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