Financial results - PLANTAVIT SRL

Financial Summary - Plantavit Srl
Unique identification code: 16289321
Registration number: J14/135/2004
Nace: 4778
Sales - Ron
1.164.892
Net Profit - Ron
100.801
Employee
5
The most important financial indicators for the company Plantavit Srl - Unique Identification Number 16289321: sales in 2023 was 1.164.892 euro, registering a net profit of 100.801 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantavit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.777 353.231 469.596 442.099 508.315 551.497 554.386 760.803 1.172.094 1.164.892
Total Income - EUR 407.180 353.233 469.646 442.108 508.329 551.561 554.405 760.827 1.172.089 1.170.769
Total Expenses - EUR 364.088 327.951 380.919 377.957 519.676 463.191 494.809 671.768 1.080.039 1.049.861
Gross Profit/Loss - EUR 43.092 25.282 88.727 64.151 -11.347 88.370 59.596 89.059 92.050 120.908
Net Profit/Loss - EUR 33.325 21.887 76.401 59.568 -16.615 82.612 55.384 82.757 80.628 100.801
Employees 2 2 2 2 2 2 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 1.172.094 euro in the year 2022, to 1.164.892 euro in 2023. The Net Profit increased by 20.417 euro, from 80.628 euro in 2022, to 100.801 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.019 12.908 13.805 11.376 14.298
Current Assets 253.993 273.457 158.960 191.201 385.068 537.833 352.322 388.197 453.645 385.367
Inventories 79.808 78.493 63.329 74.257 222.221 339.999 222.107 166.952 194.988 128.522
Receivables 122.214 86.787 77.676 69.669 78.387 178.099 97.839 147.919 187.848 142.923
Cash 51.971 108.177 17.955 47.276 84.459 19.736 32.375 73.326 70.810 113.922
Shareholders Funds 202.141 198.934 109.257 59.918 42.203 123.998 177.031 255.863 80.676 176.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.852 74.524 49.703 131.283 342.864 421.855 188.198 146.301 384.400 222.827
Income in Advance 0 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 "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 385.367 euro in 2023 which includes Inventories of 128.522 euro, Receivables of 142.923 euro and cash availability of 113.922 euro.
The company's Equity was valued at 176.838 euro, while total Liabilities amounted to 222.827 euro. Equity increased by 96.406 euro, from 80.676 euro in 2022, to 176.838 in 2023.

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