Financial results - PLANTECADOU SRL

Financial Summary - Plantecadou Srl
Unique identification code: 37477182
Registration number: J15/501/2018
Nace: 3299
Sales - Ron
220.106
Net Profit - Ron
77.857
Employees
4
Open Account
Company Plantecadou Srl with Fiscal Code 37477182 recorded a turnover of 2024 of 220.106, with a net profit of 77.857 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.569 84.175 148.177 169.681 199.870 220.106
Total Income - EUR - - - 0 43.342 84.914 155.428 178.562 207.665 229.479
Total Expenses - EUR - - - 15.358 32.391 82.377 107.382 121.210 131.502 145.150
Gross Profit/Loss - EUR - - - -15.358 10.951 2.537 48.046 57.352 76.163 84.329
Net Profit/Loss - EUR - - - -15.358 10.616 1.748 47.088 55.845 74.213 77.857
Employees - - - 2 2 2 2 2 4 4
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 10.7%, from 199.870 euro in the year 2023, to 220.106 euro in 2024. The Net Profit increased by 4.059 euro, from 74.213 euro in 2023, to 77.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plantecadou Srl

Rating financiar

Financial Rating -
PLANTECADOU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plantecadou Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plantecadou Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plantecadou Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plantecadou Srl - CUI 37477182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.434 56.304 45.908 51.518 48.430 31.320 28.087
Current Assets - - - 831 33.675 28.942 62.864 40.884 42.378 47.605
Inventories - - - 279 19.964 4.288 3.178 1.319 4.712 3.623
Receivables - - - 31 5.517 17.077 29.366 26.096 34.337 26.589
Cash - - - 521 8.195 7.576 30.320 13.469 3.329 17.393
Shareholders Funds - - - -15.315 -4.403 -2.577 64.649 61.969 74.253 77.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.403 61.850 45.511 34.704 20.675 22.352 19.613
Income in Advance - - - 33.177 32.532 31.915 15.438 7.612 4.201 1.539
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.605 euro in 2024 which includes Inventories of 3.623 euro, Receivables of 26.589 euro and cash availability of 17.393 euro.
The company's Equity was valued at 77.898 euro, while total Liabilities amounted to 19.613 euro. Equity increased by 4.059 euro, from 74.253 euro in 2023, to 77.898 in 2024. The Debt Ratio was 19.8% in the year 2024.

Risk Reports Prices

Reviews - Plantecadou Srl

Comments - Plantecadou Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.