Financial results - PLANTEAZĂ LTD SRL

Financial Summary - Plantează Ltd Srl
Unique identification code: 33842080
Registration number: J25/324/2014
Nace: 4776
Sales - Ron
84.932
Net Profit - Ron
6.527
Employees
2
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Company Plantează Ltd Srl with Fiscal Code 33842080 recorded a turnover of 2024 of 84.932, with a net profit of 6.527 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantează Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.558 726 22.095 19.073 28.170 31.091 62.624 112.203 158.312 84.932
Total Income - EUR 53.343 726 22.095 20.079 29.155 51.803 71.221 156.980 264.335 91.838
Total Expenses - EUR 20.962 17.005 27.573 26.798 35.065 29.009 65.539 95.954 128.444 83.188
Gross Profit/Loss - EUR 32.381 -16.279 -5.478 -6.719 -5.910 22.794 5.683 61.025 135.891 8.650
Net Profit/Loss - EUR 30.804 -16.320 -5.910 -7.292 -6.756 21.860 3.842 59.217 134.566 6.527
Employees 1 1 0 0 0 0 0 2 2 2
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 -46.1%, from 158.312 euro in the year 2023, to 84.932 euro in 2024. The Net Profit decreased by -127.287 euro, from 134.566 euro in 2023, to 6.527 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 - Plantează Ltd Srl - CUI 33842080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.887 5.604 3.922 15.032 11.177 11.733 14.007 8.937 20.903 68.787
Current Assets 33.301 11.685 15.344 11.573 11.660 45.225 55.363 101.259 213.859 156.303
Inventories 2.126 4.140 2.807 4.153 4.258 22.048 20.184 31.889 98.411 107.686
Receivables 9.982 2.331 979 2.109 2.406 3.970 9.586 13.713 26.037 22.911
Cash 21.193 5.213 11.558 5.311 4.996 19.207 25.593 55.658 89.411 25.707
Shareholders Funds 30.849 14.215 8.064 624 -6.143 15.833 19.324 78.601 213.300 210.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.339 3.074 11.202 25.981 28.980 41.125 50.046 31.595 21.463 14.763
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 "4776 - 4776"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.303 euro in 2024 which includes Inventories of 107.686 euro, Receivables of 22.911 euro and cash availability of 25.707 euro.
The company's Equity was valued at 210.327 euro, while total Liabilities amounted to 14.763 euro. Equity decreased by -1.780 euro, from 213.300 euro in 2023, to 210.327 in 2024.

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