Financial results - PLANTEO RO S.R.L.

Financial Summary - Planteo Ro S.r.l.
Unique identification code: 42203744
Registration number: J29/210/2020
Nace: 4791
Sales - Ron
289.264
Net Profit - Ron
37.508
Employees
5
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Company Planteo Ro S.r.l. with Fiscal Code 42203744 recorded a turnover of 2024 of 289.264, with a net profit of 37.508 and having an average number of employees of 5. 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 - Planteo Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 227.201 226.065 256.656 281.255 289.264
Total Income - EUR - - - - - 227.612 226.924 257.230 281.972 289.456
Total Expenses - EUR - - - - - 114.793 141.896 207.066 238.046 244.568
Gross Profit/Loss - EUR - - - - - 112.819 85.028 50.163 43.926 44.888
Net Profit/Loss - EUR - - - - - 110.710 83.033 47.644 41.530 37.508
Employees - - - - - 3 4 6 6 5
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 3.4%, from 281.255 euro in the year 2023, to 289.264 euro in 2024. The Net Profit decreased by -3.790 euro, from 41.530 euro in 2023, to 37.508 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 - Planteo Ro S.r.l. - CUI 42203744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.878 273 535 431
Current Assets - - - - - 113.367 196.939 98.359 101.390 105.472
Inventories - - - - - 4.207 10.237 10.164 12.492 19.089
Receivables - - - - - 1.458 296 47.361 7.776 2.277
Cash - - - - - 107.701 186.407 40.833 81.122 84.106
Shareholders Funds - - - - - 110.752 191.328 47.693 42.357 79.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.025 7.489 50.940 59.569 26.275
Income in Advance - - - - - 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 105.472 euro in 2024 which includes Inventories of 19.089 euro, Receivables of 2.277 euro and cash availability of 84.106 euro.
The company's Equity was valued at 79.628 euro, while total Liabilities amounted to 26.275 euro. Equity increased by 37.508 euro, from 42.357 euro in 2023, to 79.628 in 2024.

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