Financial results - PLANTECO GRAND S.R.L.

Financial Summary - Planteco Grand S.r.l.
Unique identification code: 37777970
Registration number: J23/3003/2017
Nace: 4791
Sales - Ron
462.591
Net Profit - Ron
-2.182
Employees
2
Open Account
Company Planteco Grand S.r.l. with Fiscal Code 37777970 recorded a turnover of 2024 of 462.591, with a net profit of -2.182 and having an average number of employees of 2. 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 - Planteco Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.255 186.901 372.666 606.698 742.015 633.056 462.591
Total Income - EUR - - 0 59.420 187.637 379.672 607.622 743.700 633.132 470.679
Total Expenses - EUR - - 2.311 80.922 199.937 322.815 527.741 711.461 647.503 470.861
Gross Profit/Loss - EUR - - -2.311 -21.502 -12.300 56.857 79.880 32.238 -14.371 -182
Net Profit/Loss - EUR - - -2.311 -22.096 -14.170 53.275 74.540 26.210 -18.858 -2.182
Employees - - 1 1 1 1 1 3 3 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 -26.5%, from 633.056 euro in the year 2023, to 462.591 euro in 2024.
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 - Planteco Grand S.r.l. - CUI 37777970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 107 105 103 24.939 24.845 15.471 3.124
Current Assets - - 1.166 31.313 24.490 71.033 162.482 237.257 219.181 183.361
Inventories - - 0 16.689 20.958 48.174 89.764 67.554 47.310 29.556
Receivables - - 21 5.600 892 19.203 75.662 169.502 165.364 153.666
Cash - - 1.145 9.024 2.640 3.656 -2.945 201 6.507 139
Shareholders Funds - - -2.267 -24.321 -38.020 15.976 90.161 116.651 64.162 41.517
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.433 55.742 62.616 55.161 97.259 145.451 170.491 144.968
Income in Advance - - 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 183.361 euro in 2024 which includes Inventories of 29.556 euro, Receivables of 153.666 euro and cash availability of 139 euro.
The company's Equity was valued at 41.517 euro, while total Liabilities amounted to 144.968 euro. Equity decreased by -22.286 euro, from 64.162 euro in 2023, to 41.517 in 2024.

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