Financial results - PLANTE ŞI SĂNĂTATE SRL

Financial Summary - Plante Şi Sănătate Srl
Unique identification code: 30463198
Registration number: J23/2072/2012
Nace: 4791
Sales - Ron
58.549
Net Profit - Ron
11.870
Employees
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Company Plante Şi Sănătate Srl with Fiscal Code 30463198 recorded a turnover of 2024 of 58.549, with a net profit of 11.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plante Şi Sănătate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.071 13.262 13.083 8.742 11.116 59.960 57.729 50.041 58.559 58.549
Total Income - EUR 2.071 13.262 13.083 8.742 11.436 59.966 59.405 50.407 59.596 58.743
Total Expenses - EUR 6.454 871 525 3.186 6.980 38.102 35.293 32.795 41.227 44.612
Gross Profit/Loss - EUR -4.383 12.390 12.558 5.556 4.456 21.864 24.112 17.612 18.369 14.131
Net Profit/Loss - EUR -4.445 11.993 12.166 5.294 4.113 20.065 22.330 16.100 15.518 11.870
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.5%, from 58.559 euro in the year 2023, to 58.549 euro in 2024. The Net Profit decreased by -3.561 euro, from 15.518 euro in 2023, to 11.870 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 - Plante Şi Sănătate Srl - CUI 30463198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.925 1.905 1.873 1.839 1.803 1.769 1.730 1.735 1.730 1.720
Current Assets 2.661 7.583 18.801 23.696 30.065 52.140 72.230 88.925 114.868 116.394
Inventories 20 462 998 19 3.459 13.546 14.532 15.882 26.260 46.512
Receivables 686 7.079 15.772 23.574 24.553 36.428 55.841 71.425 84.846 68.149
Cash 1.955 42 2.031 103 2.054 2.166 1.857 1.619 3.763 1.733
Shareholders Funds -3.764 8.266 20.292 25.214 28.839 48.357 69.614 85.930 101.187 102.353
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.350 1.222 382 321 3.030 5.552 4.346 4.731 15.411 15.761
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.394 euro in 2024 which includes Inventories of 46.512 euro, Receivables of 68.149 euro and cash availability of 1.733 euro.
The company's Equity was valued at 102.353 euro, while total Liabilities amounted to 15.761 euro. Equity increased by 1.731 euro, from 101.187 euro in 2023, to 102.353 in 2024.

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