Financial results - PLANTEPLUS S.R.L.

Financial Summary - Planteplus S.r.l.
Unique identification code: 42369330
Registration number: J12/914/2020
Nace: 8220
Sales - Ron
60.266
Net Profit - Ron
22.774
Employees
1
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Company Planteplus S.r.l. with Fiscal Code 42369330 recorded a turnover of 2024 of 60.266, with a net profit of 22.774 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planteplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.396 60.598 60.829 59.814 60.266
Total Income - EUR - - - - - 35.396 60.598 60.914 60.327 60.776
Total Expenses - EUR - - - - - 17.683 27.623 28.254 37.246 37.190
Gross Profit/Loss - EUR - - - - - 17.713 32.974 32.660 23.081 23.586
Net Profit/Loss - EUR - - - - - 17.341 32.086 31.044 22.494 22.774
Employees - - - - - 1 1 1 1 1
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 1.3%, from 59.814 euro in the year 2023, to 60.266 euro in 2024. The Net Profit increased by 405 euro, from 22.494 euro in 2023, to 22.774 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 - Planteplus S.r.l. - CUI 42369330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.458 940 425
Current Assets - - - - - 18.059 32.710 31.479 25.670 24.558
Inventories - - - - - 1.993 1.204 750 1.329 2.134
Receivables - - - - - 3.942 25.937 27.908 16.831 14.801
Cash - - - - - 12.124 5.569 2.821 7.510 7.623
Shareholders Funds - - - - - 17.383 32.135 31.093 22.543 22.822
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 676 576 386 3.128 1.736
Income in Advance - - - - - 0 0 1.458 940 425
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.558 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 14.801 euro and cash availability of 7.623 euro.
The company's Equity was valued at 22.822 euro, while total Liabilities amounted to 1.736 euro. Equity increased by 405 euro, from 22.543 euro in 2023, to 22.822 in 2024. The Debt Ratio was 6.9% in the year 2024.

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