Financial results - PLANTAVIT SRL

Financial Summary - Plantavit Srl
Unique identification code: 16289321
Registration number: J14/135/2004
Nace: 4778
Sales - Ron
1.082.106
Net Profit - Ron
97.590
Employees
5
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Company Plantavit Srl with Fiscal Code 16289321 recorded a turnover of 2024 of 1.082.106, with a net profit of 97.590 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantavit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.231 469.596 442.099 508.315 551.497 554.386 760.803 1.172.094 1.164.892 1.082.106
Total Income - EUR 353.233 469.646 442.108 508.329 551.561 554.405 760.827 1.172.089 1.170.769 1.082.127
Total Expenses - EUR 327.951 380.919 377.957 519.676 463.191 494.809 671.768 1.080.039 1.049.861 968.052
Gross Profit/Loss - EUR 25.282 88.727 64.151 -11.347 88.370 59.596 89.059 92.050 120.908 114.074
Net Profit/Loss - EUR 21.887 76.401 59.568 -16.615 82.612 55.384 82.757 80.628 100.801 97.590
Employees 2 2 2 2 2 2 3 4 5 5
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 -6.6%, from 1.164.892 euro in the year 2023, to 1.082.106 euro in 2024. The Net Profit decreased by -2.647 euro, from 100.801 euro in 2023, to 97.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantavit Srl - CUI 16289321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.019 12.908 13.805 11.376 14.298 8.677
Current Assets 273.457 158.960 191.201 385.068 537.833 352.322 388.197 453.645 385.367 428.340
Inventories 78.493 63.329 74.257 222.221 339.999 222.107 166.952 194.988 128.522 233.479
Receivables 86.787 77.676 69.669 78.387 178.099 97.839 147.919 187.848 142.923 43.527
Cash 108.177 17.955 47.276 84.459 19.736 32.375 73.326 70.810 113.922 151.334
Shareholders Funds 198.934 109.257 59.918 42.203 123.998 177.031 255.863 80.676 176.838 265.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.524 49.703 131.283 342.864 421.855 188.198 146.301 384.400 222.827 172.295
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.340 euro in 2024 which includes Inventories of 233.479 euro, Receivables of 43.527 euro and cash availability of 151.334 euro.
The company's Equity was valued at 265.135 euro, while total Liabilities amounted to 172.295 euro. Equity increased by 89.286 euro, from 176.838 euro in 2023, to 265.135 in 2024.

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