Financial results - PLANTCONFORT SRL

Financial Summary - Plantconfort Srl
Unique identification code: 17965049
Registration number: J17/1781/2005
Nace: 111
Sales - Ron
274.908
Net Profit - Ron
493
Employees
8
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Company Plantconfort Srl with Fiscal Code 17965049 recorded a turnover of 2024 of 274.908, with a net profit of 493 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.444 299.685 213.708 202.140 212.759 263.970 387.183 522.785 344.036 274.908
Total Income - EUR 385.215 403.697 472.916 394.120 365.564 470.091 519.240 659.423 525.502 503.937
Total Expenses - EUR 377.753 389.298 416.664 386.975 359.122 400.119 432.259 495.566 521.970 501.386
Gross Profit/Loss - EUR 7.462 14.399 56.252 7.145 6.442 69.972 86.981 163.857 3.532 2.551
Net Profit/Loss - EUR 6.264 11.926 40.804 5.076 4.587 65.629 83.407 163.403 3.221 493
Employees 5 4 5 7 6 4 6 7 7 8
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 -19.6%, from 344.036 euro in the year 2023, to 274.908 euro in 2024. The Net Profit decreased by -2.710 euro, from 3.221 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plantconfort Srl - CUI 17965049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.054 474.073 414.183 315.099 254.468 313.926 345.670 356.478 427.843 386.782
Current Assets 113.201 94.412 114.616 171.067 190.998 108.773 213.046 227.096 255.335 653.795
Inventories 85.036 73.402 79.228 146.730 149.308 66.597 105.670 128.108 224.467 235.926
Receivables 9.007 8.452 8.557 1.709 22.643 -1.296 12.724 8.509 13.460 376.653
Cash 19.158 12.558 26.831 22.628 19.047 43.473 94.653 90.479 17.408 41.215
Shareholders Funds 111.385 115.976 143.093 105.488 103.054 162.230 201.610 318.472 239.862 235.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.334 452.554 293.396 324.722 310.449 242.343 352.321 265.349 443.484 502.053
Income in Advance 167.581 129.957 92.451 56.095 32.197 18.396 5.090 0 0 302.843
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.795 euro in 2024 which includes Inventories of 235.926 euro, Receivables of 376.653 euro and cash availability of 41.215 euro.
The company's Equity was valued at 235.812 euro, while total Liabilities amounted to 502.053 euro. Equity decreased by -2.710 euro, from 239.862 euro in 2023, to 235.812 in 2024. The Debt Ratio was 48.2% in the year 2024.

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