Company Plantagroup System S.r.l. with Fiscal Code 34027159
recorded a turnover of 2024 of
198.105,
with a net profit of
40.113
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plantagroup System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.321
39.198
12.730
24.517
496.743
456.841
609.009
471.138
781.765
198.105
Total Income - EUR
44.341
39.198
12.751
24.518
496.807
457.324
610.890
471.254
795.451
198.117
Total Expenses - EUR
28.607
28.045
15.240
24.089
361.334
315.564
536.897
446.513
765.026
151.518
Gross Profit/Loss - EUR
15.735
11.153
-2.488
428
135.474
141.760
73.992
24.741
30.425
46.599
Net Profit/Loss - EUR
14.389
9.977
-2.648
183
130.494
137.374
68.605
20.918
25.502
40.113
Employees
0
0
1
1
1
2
4
5
2
1
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 -74.5%, from 781.765 euro in the year 2023, to 198.105 euro in 2024.
The Net Profit increased by 14.753 euro, from 25.502 euro in 2023, to 40.113 in the last year.
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Financial Rating - PLANTAGROUP SYSTEM S.R.L.
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Insolvency Probability
Financial Reports - Plantagroup System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plantagroup System S.r.l. - CUI 34027159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192
190
0
0
33.477
94.472
71.194
50.295
22.870
13.423
Current Assets
16.241
13.240
8.047
12.273
150.246
294.558
361.782
400.247
536.227
489.091
Inventories
4.970
9.110
4.664
2.760
1.064
114.088
135.374
112.557
86.246
144.236
Receivables
7.541
582
363
754
129.234
139.390
186.596
235.157
310.413
317.939
Cash
3.730
3.547
3.019
8.758
19.947
41.080
39.813
52.534
139.569
26.917
Shareholders Funds
14.434
10.030
7.212
7.263
138.038
247.127
261.116
177.643
160.776
199.990
Social Capital
45
45
44
43
464
455
445
446
445
442
Debts
2.000
3.400
834
5.010
45.824
142.065
171.861
273.075
398.321
302.524
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
"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
489.091 euro in 2024 which includes Inventories of
144.236 euro, Receivables of
317.939 euro and cash availability of
26.917 euro.
The company's Equity was valued at
199.990 euro, while total Liabilities amounted to
302.524 euro.
Equity increased by 40.113 euro, from 160.776 euro in 2023, to 199.990 in 2024.
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