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.
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.
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 -
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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Comments - Plantagroup System S.r.l.